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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 BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund
₹114.0593
-0.09%
Scheme Code
152732
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KC1134
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152732
Last 30 days
2026-07-22
₹114.0593
-0.09%
2026-07-21
₹114.1602
-0.06%
2026-07-20
₹114.2289
-0.03%
2026-07-17
₹114.2625
-0.12%
2026-07-16
₹114.3947
+0.15%
2026-07-15
₹114.2262
+0.14%
2026-07-14
₹114.0711
-0.40%
2026-07-13
₹114.5240
-0.03%
2026-07-10
₹114.5635
+0.17%
2026-07-09
₹114.3652
+0.12%
2026-07-08
₹114.2274
-0.32%
2026-07-07
₹114.5976
+0.06%
2026-07-06
₹114.5237
+0.15%
2026-07-03
₹114.3475
-0.07%
2026-07-02
₹114.4322
+0.26%
2026-07-01
₹114.1378
-0.14%
2026-06-30
₹114.2960
+0.00%
2026-06-29
₹114.2938
+0.23%
2026-06-25
₹114.0292
+0.14%
2026-06-24
₹113.8725
+0.29%
2026-06-23
₹113.5441
+0.19%
2026-06-22
₹113.3326
+0.06%
2026-06-19
₹113.2672
-0.04%
2026-06-18
₹113.3118
+0.05%
2026-06-17
₹113.2509
+0.05%
2026-06-16
₹113.1908
+0.01%
2026-06-15
₹113.1757
+0.19%
2026-06-12
₹112.9580
+0.12%
2026-06-11
₹112.8250
+0.12%
2026-06-10
₹112.6866
-0.21%