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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 IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.35%
Scheme Code
152959
NAV Date
2025-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KC1266
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152959
Last 30 days
2025-12-31
₹10.0000
-8.35%
2025-12-30
₹10.9107
+0.01%
2025-12-29
₹10.9091
+0.04%
2025-12-26
₹10.9047
+0.03%
2025-12-24
₹10.9017
+0.01%
2025-12-23
₹10.9002
+0.01%
2025-12-22
₹10.8986
+0.04%
2025-12-19
₹10.8939
+0.02%
2025-12-18
₹10.8922
+0.02%
2025-12-17
₹10.8905
+0.01%
2025-12-16
₹10.8890
+0.02%
2025-12-15
₹10.8871
+0.04%
2025-12-12
₹10.8828
+0.02%
2025-12-11
₹10.8811
+0.02%
2025-12-10
₹10.8794
+0.01%
2025-12-09
₹10.8778
+0.01%
2025-12-08
₹10.8762
+0.04%
2025-12-05
₹10.8715
+0.02%
2025-12-04
₹10.8697
+0.01%
2025-12-03
₹10.8682
+0.01%
2025-12-02
₹10.8666
+0.01%
2025-12-01
₹10.8650
+0.05%
2025-11-28
₹10.8600
+0.01%
2025-11-27
₹10.8585
+0.02%
2025-11-26
₹10.8567
+0.02%
2025-11-25
₹10.8549
+0.02%
2025-11-24
₹10.8532
+0.05%
2025-11-21
₹10.8481
+0.02%
2025-11-20
₹10.8464
+0.01%
2025-11-19
₹10.8448
+0.02%