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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 AAA Mar 2024 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund
₹10.8640
+0.04%
Scheme Code
151393
NAV Date
2024-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB18R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151393
Last 30 days
2024-04-02
₹10.8640
+0.04%
2024-03-31
₹10.8602
+0.05%
2024-03-28
₹10.8544
+0.02%
2024-03-27
₹10.8525
+0.02%
2024-03-26
₹10.8506
+0.08%
2024-03-22
₹10.8423
+0.02%
2024-03-21
₹10.8402
+0.02%
2024-03-20
₹10.8380
+0.02%
2024-03-19
₹10.8361
+0.02%
2024-03-18
₹10.8342
+0.06%
2024-03-15
₹10.8281
+0.02%
2024-03-14
₹10.8262
+0.02%
2024-03-13
₹10.8242
+0.02%
2024-03-12
₹10.8222
+0.02%
2024-03-11
₹10.8203
+0.07%
2024-03-07
₹10.8124
+0.02%
2024-03-06
₹10.8105
+0.02%
2024-03-05
₹10.8084
+0.02%
2024-03-04
₹10.8062
+0.06%
2024-03-01
₹10.7998
+0.02%
2024-02-29
₹10.7977
+0.02%
2024-02-28
₹10.7957
+0.02%
2024-02-27
₹10.7937
+0.02%
2024-02-26
₹10.7918
+0.05%
2024-02-23
₹10.7860
+0.02%
2024-02-22
₹10.7839
+0.02%
2024-02-21
₹10.7819
+0.02%
2024-02-20
₹10.7793
+0.08%
2024-02-16
₹10.7708
+0.02%
2024-02-15
₹10.7682
+0.03%