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 June 2027 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.6239
+0.01%
Scheme Code
152662
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1084
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.6239
+0.01%
2026-07-20
₹11.6232
+0.04%
2026-07-17
₹11.6184
+0.02%
2026-07-16
₹11.6164
+0.04%
2026-07-15
₹11.6114
+0.06%
2026-07-14
₹11.6041
-0.07%
2026-07-13
₹11.6121
+0.10%
2026-07-10
₹11.6005
-0.06%
2026-07-09
₹11.6069
+0.09%
2026-07-08
₹11.5963
-0.02%
2026-07-07
₹11.5987
-0.02%
2026-07-06
₹11.6013
+0.03%
2026-07-03
₹11.5974
+0.02%
2026-07-02
₹11.5947
+0.03%
2026-07-01
₹11.5918
-0.06%
2026-06-30
₹11.5987
+0.02%
2026-06-29
₹11.5960
+0.06%
2026-06-25
₹11.5893
+0.01%
2026-06-24
₹11.5881
+0.07%
2026-06-23
₹11.5797
+0.02%
2026-06-22
₹11.5779
+0.05%
2026-06-19
₹11.5720
+0.02%
2026-06-18
₹11.5699
+0.08%
2026-06-17
₹11.5604
+0.05%
2026-06-16
₹11.5546
+0.05%
2026-06-15
₹11.5490
+0.14%
2026-06-12
₹11.5331
-0.06%
2026-06-11
₹11.5400
+0.04%
2026-06-10
₹11.5351
+0.06%
2026-06-09
₹11.5281
+0.02%