The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹13.2829
-0.03%
Scheme Code
150702
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB14N1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2829
-0.03%
2026-07-21
₹13.2866
+0.01%
2026-07-20
₹13.2848
-0.04%
2026-07-17
₹13.2904
+0.03%
2026-07-16
₹13.2865
+0.08%
2026-07-15
₹13.2760
+0.11%
2026-07-14
₹13.2613
-0.10%
2026-07-13
₹13.2745
+0.02%
2026-07-10
₹13.2718
+0.07%
2026-07-09
₹13.2628
+0.05%
2026-07-08
₹13.2563
-0.09%
2026-07-07
₹13.2681
+0.04%
2026-07-06
₹13.2632
+0.07%
2026-07-03
₹13.2545
-0.01%
2026-07-02
₹13.2560
+0.03%
2026-07-01
₹13.2517
+0.03%
2026-06-30
₹13.2480
+0.03%
2026-06-29
₹13.2440
+0.09%
2026-06-25
₹13.2321
+0.03%
2026-06-24
₹13.2281
+0.06%
2026-06-23
₹13.2206
+0.05%
2026-06-22
₹13.2143
+0.04%
2026-06-19
₹13.2093
-0.03%
2026-06-18
₹13.2137
+0.05%
2026-06-17
₹13.2073
+0.08%
2026-06-16
₹13.1963
+0.12%
2026-06-15
₹13.1811
+0.10%
2026-06-12
₹13.1683
+0.02%
2026-06-11
₹13.1660
+0.03%
2026-06-10
₹13.1620
+0.05%