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 AAA Mar 2024 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.92%
Scheme Code
151395
NAV Date
2024-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB19R1
ISIN (Reinvest)
—
Last 30 days
2024-04-02
₹10.0000
-7.92%
2024-03-31
₹10.8606
+0.05%
2024-03-28
₹10.8548
+0.02%
2024-03-27
₹10.8529
+0.02%
2024-03-26
₹10.8509
+0.08%
2024-03-22
₹10.8427
+0.02%
2024-03-21
₹10.8406
+0.02%
2024-03-20
₹10.8384
+0.02%
2024-03-19
₹10.8365
+0.02%
2024-03-18
₹10.8346
+0.06%
2024-03-15
₹10.8285
+0.02%
2024-03-14
₹10.8266
+0.02%
2024-03-13
₹10.8246
+0.02%
2024-03-12
₹10.8226
+0.02%
2024-03-11
₹10.8207
+0.07%
2024-03-07
₹10.8128
+0.02%
2024-03-06
₹10.8109
+0.02%
2024-03-05
₹10.8088
+0.02%
2024-03-04
₹10.8066
+0.06%
2024-03-01
₹10.8002
+0.02%
2024-02-29
₹10.7981
+0.02%
2024-02-28
₹10.7961
+0.02%
2024-02-27
₹10.7941
+0.02%
2024-02-26
₹10.7922
+0.05%
2024-02-23
₹10.7864
+0.02%
2024-02-22
₹10.7843
+0.02%
2024-02-21
₹10.7823
+0.02%
2024-02-20
₹10.7797
+0.08%
2024-02-16
₹10.7712
+0.02%
2024-02-15
₹10.7686
+0.03%