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-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹13.4012
-0.06%
Scheme Code
150778
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB12O3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.4012
-0.06%
2026-07-22
₹13.4098
-0.01%
2026-07-21
₹13.4116
+0.10%
2026-07-20
₹13.3978
-0.09%
2026-07-17
₹13.4094
+0.03%
2026-07-16
₹13.4055
+0.08%
2026-07-15
₹13.3948
+0.04%
2026-07-14
₹13.3889
-0.06%
2026-07-13
₹13.3969
+0.02%
2026-07-10
₹13.3946
+0.09%
2026-07-09
₹13.3827
+0.03%
2026-07-08
₹13.3793
-0.11%
2026-07-07
₹13.3943
+0.02%
2026-07-06
₹13.3911
+0.13%
2026-07-03
₹13.3743
+0.04%
2026-07-02
₹13.3692
-0.02%
2026-07-01
₹13.3717
-0.11%
2026-06-30
₹13.3858
+0.13%
2026-06-29
₹13.3688
+0.10%
2026-06-25
₹13.3558
+0.02%
2026-06-24
₹13.3527
+0.08%
2026-06-23
₹13.3422
+0.07%
2026-06-22
₹13.3327
+0.05%
2026-06-19
₹13.3263
-0.10%
2026-06-18
₹13.3396
+0.04%
2026-06-17
₹13.3342
+0.09%
2026-06-16
₹13.3226
-0.01%
2026-06-15
₹13.3242
+0.11%
2026-06-12
₹13.3090
+0.07%
2026-06-11
₹13.3000
+0.13%