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 2033 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹12.2389
-0.08%
Scheme Code
152267
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB19Y7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.2389
-0.08%
2026-07-21
₹12.2484
+0.06%
2026-07-20
₹12.2406
-0.04%
2026-07-17
₹12.2454
-0.02%
2026-07-16
₹12.2483
+0.11%
2026-07-15
₹12.2349
+0.18%
2026-07-14
₹12.2126
-0.24%
2026-07-13
₹12.2419
+0.01%
2026-07-10
₹12.2407
+0.14%
2026-07-09
₹12.2240
+0.08%
2026-07-08
₹12.2138
-0.13%
2026-07-07
₹12.2296
-0.02%
2026-07-06
₹12.2319
+0.15%
2026-07-03
₹12.2141
-0.00%
2026-07-02
₹12.2145
+0.13%
2026-07-01
₹12.1982
-0.04%
2026-06-30
₹12.2031
+0.15%
2026-06-29
₹12.1843
+0.08%
2026-06-25
₹12.1746
+0.17%
2026-06-24
₹12.1541
+0.29%
2026-06-23
₹12.1190
-0.00%
2026-06-22
₹12.1192
+0.06%
2026-06-19
₹12.1118
-0.03%
2026-06-18
₹12.1156
+0.11%
2026-06-17
₹12.1017
+0.02%
2026-06-16
₹12.0987
+0.01%
2026-06-15
₹12.0972
+0.21%
2026-06-12
₹12.0724
+0.12%
2026-06-11
₹12.0577
+0.17%
2026-06-10
₹12.0373
-0.04%