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 IDCW
Aditya Birla Sun Life Mutual Fund
₹10.6303
-0.01%
Scheme Code
150779
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB11O5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.6303
-0.01%
2026-07-21
₹10.6318
+0.10%
2026-07-20
₹10.6209
-0.09%
2026-07-17
₹10.6303
+0.03%
2026-07-16
₹10.6272
+0.08%
2026-07-15
₹10.6188
+0.04%
2026-07-14
₹10.6142
-0.06%
2026-07-13
₹10.6205
+0.02%
2026-07-10
₹10.6188
+0.09%
2026-07-09
₹10.6094
+0.02%
2026-07-08
₹10.6068
-0.11%
2026-07-07
₹10.6187
+0.02%
2026-07-06
₹10.6162
+0.12%
2026-07-03
₹10.6030
+0.04%
2026-07-02
₹10.5990
-0.02%
2026-07-01
₹10.6011
-0.11%
2026-06-30
₹10.6123
+0.13%
2026-06-29
₹10.5989
+0.10%
2026-06-25
₹10.5887
+0.02%
2026-06-24
₹10.5864
+0.08%
2026-06-23
₹10.5781
+0.07%
2026-06-22
₹10.5706
+0.05%
2026-06-19
₹10.5657
-0.10%
2026-06-18
₹10.5763
+0.04%
2026-06-17
₹10.5720
+0.09%
2026-06-16
₹10.5629
-0.01%
2026-06-15
₹10.5642
+0.11%
2026-06-12
₹10.5523
+0.07%
2026-06-11
₹10.5452
+0.13%
2026-06-10
₹10.5318
-0.11%