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-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹12.6367
-0.02%
Scheme Code
151584
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB12U0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6367
-0.02%
2026-07-21
₹12.6398
+0.02%
2026-07-20
₹12.6372
-0.01%
2026-07-17
₹12.6389
+0.01%
2026-07-16
₹12.6371
+0.10%
2026-07-15
₹12.6241
+0.12%
2026-07-14
₹12.6087
-0.10%
2026-07-13
₹12.6211
-0.01%
2026-07-10
₹12.6220
+0.14%
2026-07-09
₹12.6044
+0.04%
2026-07-08
₹12.5988
-0.10%
2026-07-07
₹12.6113
-0.02%
2026-07-06
₹12.6134
+0.04%
2026-07-03
₹12.6084
+0.01%
2026-07-02
₹12.6071
+0.03%
2026-07-01
₹12.6034
-0.03%
2026-06-30
₹12.6074
+0.00%
2026-06-29
₹12.6071
+0.09%
2026-06-25
₹12.5960
-0.04%
2026-06-24
₹12.6006
+0.05%
2026-06-23
₹12.5941
+0.07%
2026-06-22
₹12.5847
+0.06%
2026-06-19
₹12.5769
+0.02%
2026-06-18
₹12.5747
+0.05%
2026-06-17
₹12.5683
+0.12%
2026-06-16
₹12.5537
+0.02%
2026-06-15
₹12.5514
+0.13%
2026-06-12
₹12.5349
-0.05%
2026-06-11
₹12.5408
+0.13%
2026-06-10
₹12.5239
-0.06%