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 Gilt-Apr 2029 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹13.3193
-0.07%
Scheme Code
150777
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB10O7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3193
-0.07%
2026-07-22
₹13.3280
-0.01%
2026-07-21
₹13.3299
+0.10%
2026-07-20
₹13.3161
-0.09%
2026-07-17
₹13.3279
+0.03%
2026-07-16
₹13.3240
+0.08%
2026-07-15
₹13.3135
+0.04%
2026-07-14
₹13.3077
-0.06%
2026-07-13
₹13.3157
+0.02%
2026-07-10
₹13.3135
+0.09%
2026-07-09
₹13.3018
+0.03%
2026-07-08
₹13.2984
-0.11%
2026-07-07
₹13.3134
+0.02%
2026-07-06
₹13.3103
+0.12%
2026-07-03
₹13.2938
+0.04%
2026-07-02
₹13.2887
-0.02%
2026-07-01
₹13.2913
-0.11%
2026-06-30
₹13.3054
+0.13%
2026-06-29
₹13.2886
+0.10%
2026-06-25
₹13.2758
+0.02%
2026-06-24
₹13.2729
+0.08%
2026-06-23
₹13.2624
+0.07%
2026-06-22
₹13.2531
+0.05%
2026-06-19
₹13.2469
-0.10%
2026-06-18
₹13.2602
+0.04%
2026-06-17
₹13.2548
+0.09%
2026-06-16
₹13.2434
-0.01%
2026-06-15
₹13.2451
+0.11%
2026-06-12
₹13.2301
+0.07%
2026-06-11
₹13.2213
+0.13%