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.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹12.5274
+0.02%
Scheme Code
151582
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB10U4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.5274
+0.02%
2026-07-20
₹12.5250
-0.02%
2026-07-17
₹12.5269
+0.01%
2026-07-16
₹12.5252
+0.10%
2026-07-15
₹12.5124
+0.12%
2026-07-14
₹12.4972
-0.10%
2026-07-13
₹12.5096
-0.01%
2026-07-10
₹12.5108
+0.14%
2026-07-09
₹12.4934
+0.04%
2026-07-08
₹12.4880
-0.10%
2026-07-07
₹12.5005
-0.02%
2026-07-06
₹12.5026
+0.04%
2026-07-03
₹12.4980
+0.01%
2026-07-02
₹12.4968
+0.03%
2026-07-01
₹12.4932
-0.03%
2026-06-30
₹12.4973
+0.00%
2026-06-29
₹12.4971
+0.09%
2026-06-25
₹12.4864
-0.04%
2026-06-24
₹12.4911
+0.05%
2026-06-23
₹12.4847
+0.07%
2026-06-22
₹12.4755
+0.06%
2026-06-19
₹12.4680
+0.02%
2026-06-18
₹12.4659
+0.05%
2026-06-17
₹12.4596
+0.11%
2026-06-16
₹12.4453
+0.02%
2026-06-15
₹12.4431
+0.13%
2026-06-12
₹12.4270
-0.05%
2026-06-11
₹12.4329
+0.13%
2026-06-10
₹12.4163
-0.06%
2026-06-09
₹12.4243
+0.09%