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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.

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Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹12.5979
+0.06%
Scheme Code
150938
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB10P4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150938
Last 30 days
2026-04-30
₹12.5979
+0.06%
2026-04-29
₹12.5909
+0.01%
2026-04-28
₹12.5893
+0.01%
2026-04-27
₹12.5876
+0.04%
2026-04-24
₹12.5827
+0.01%
2026-04-23
₹12.5811
+0.01%
2026-04-22
₹12.5794
+0.01%
2026-04-21
₹12.5778
+0.01%
2026-04-20
₹12.5761
+0.04%
2026-04-17
₹12.5715
+0.01%
2026-04-16
₹12.5699
+0.01%
2026-04-15
₹12.5683
+0.02%
2026-04-13
₹12.5652
+0.04%
2026-04-10
₹12.5598
+0.02%
2026-04-09
₹12.5576
+0.01%
2026-04-08
₹12.5561
+0.01%
2026-04-07
₹12.5543
+0.01%
2026-04-06
₹12.5525
+0.06%
2026-04-02
₹12.5453
+0.03%
2026-03-31
₹12.5418
+0.01%
2026-03-30
₹12.5400
+0.05%
2026-03-27
₹12.5342
+0.03%
2026-03-25
₹12.5302
+0.01%
2026-03-24
₹12.5286
+0.01%
2026-03-23
₹12.5272
+0.04%
2026-03-20
₹12.5228
+0.03%
2026-03-18
₹12.5193
+0.02%
2026-03-17
₹12.5169
+0.01%
2026-03-16
₹12.5151
+0.04%
2026-03-13
₹12.5105
+0.02%