mfnav.in

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 IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹10.0000
-20.57%
Scheme Code
150939
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB11P2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150939
Last 30 days
2026-04-30
₹10.0000
-20.57%
2026-04-29
₹12.5899
+0.01%
2026-04-28
₹12.5882
+0.01%
2026-04-27
₹12.5866
+0.04%
2026-04-24
₹12.5817
+0.01%
2026-04-23
₹12.5801
+0.01%
2026-04-22
₹12.5784
+0.01%
2026-04-21
₹12.5767
+0.01%
2026-04-20
₹12.5751
+0.04%
2026-04-17
₹12.5704
+0.01%
2026-04-16
₹12.5688
+0.01%
2026-04-15
₹12.5673
+0.02%
2026-04-13
₹12.5642
+0.04%
2026-04-10
₹12.5588
+0.02%
2026-04-09
₹12.5565
+0.01%
2026-04-08
₹12.5551
+0.02%
2026-04-07
₹12.5532
+0.01%
2026-04-06
₹12.5514
+0.06%
2026-04-02
₹12.5442
+0.03%
2026-03-31
₹12.5408
+0.01%
2026-03-30
₹12.5390
+0.05%
2026-03-27
₹12.5332
+0.03%
2026-03-25
₹12.5292
+0.01%
2026-03-24
₹12.5276
+0.01%
2026-03-23
₹12.5262
+0.04%
2026-03-20
₹12.5218
+0.03%
2026-03-18
₹12.5183
+0.02%
2026-03-17
₹12.5159
+0.01%
2026-03-16
₹12.5142
+0.04%
2026-03-13
₹12.5095
+0.02%