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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 AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹10.9121
+0.01%
Scheme Code
152958
NAV Date
2025-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KC1258
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152958
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152958
Last 30 days
2025-12-31
₹10.9121
+0.01%
2025-12-30
₹10.9105
+0.01%
2025-12-29
₹10.9090
+0.04%
2025-12-26
₹10.9046
+0.03%
2025-12-24
₹10.9016
+0.01%
2025-12-23
₹10.9000
+0.01%
2025-12-22
₹10.8984
+0.04%
2025-12-19
₹10.8937
+0.02%
2025-12-18
₹10.8920
+0.01%
2025-12-17
₹10.8904
+0.01%
2025-12-16
₹10.8888
+0.02%
2025-12-15
₹10.8869
+0.04%
2025-12-12
₹10.8826
+0.02%
2025-12-11
₹10.8809
+0.01%
2025-12-10
₹10.8793
+0.01%
2025-12-09
₹10.8777
+0.01%
2025-12-08
₹10.8761
+0.04%
2025-12-05
₹10.8713
+0.02%
2025-12-04
₹10.8696
+0.01%
2025-12-03
₹10.8680
+0.01%
2025-12-02
₹10.8665
+0.02%
2025-12-01
₹10.8648
+0.05%
2025-11-28
₹10.8598
+0.01%
2025-11-27
₹10.8583
+0.02%
2025-11-26
₹10.8566
+0.02%
2025-11-25
₹10.8547
+0.02%
2025-11-24
₹10.8530
+0.05%
2025-11-21
₹10.8480
+0.02%
2025-11-20
₹10.8463
+0.01%
2025-11-19
₹10.8447
+0.02%