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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 Gilt June 2027 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹11.6229
-0.00%
Scheme Code
152659
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1076
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152659
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152659
Last 30 days
2026-07-22
₹11.6229
-0.00%
2026-07-21
₹11.6234
+0.01%
2026-07-20
₹11.6226
+0.04%
2026-07-17
₹11.6178
+0.02%
2026-07-16
₹11.6159
+0.04%
2026-07-15
₹11.6108
+0.06%
2026-07-14
₹11.6035
-0.07%
2026-07-13
₹11.6115
+0.10%
2026-07-10
₹11.5999
-0.06%
2026-07-09
₹11.6063
+0.09%
2026-07-08
₹11.5957
-0.02%
2026-07-07
₹11.5981
-0.02%
2026-07-06
₹11.6007
+0.03%
2026-07-03
₹11.5969
+0.02%
2026-07-02
₹11.5941
+0.03%
2026-07-01
₹11.5912
-0.06%
2026-06-30
₹11.5981
+0.02%
2026-06-29
₹11.5955
+0.06%
2026-06-25
₹11.5887
+0.01%
2026-06-24
₹11.5875
+0.07%
2026-06-23
₹11.5791
+0.02%
2026-06-22
₹11.5773
+0.05%
2026-06-19
₹11.5714
+0.02%
2026-06-18
₹11.5694
+0.08%
2026-06-17
₹11.5598
+0.05%
2026-06-16
₹11.5541
+0.05%
2026-06-15
₹11.5484
+0.14%
2026-06-12
₹11.5325
-0.06%
2026-06-11
₹11.5394
+0.04%
2026-06-10
₹11.5345
+0.06%