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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-Regular Growth

Aditya Birla Sun Life Mutual Fund
₹10.8727
+0.01%
Scheme Code
152961
NAV Date
2025-12-31
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KC1274
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152961
Last 30 days
2025-12-31
₹10.8727
+0.01%
2025-12-30
₹10.8713
+0.01%
2025-12-29
₹10.8698
+0.04%
2025-12-26
₹10.8657
+0.03%
2025-12-24
₹10.8629
+0.01%
2025-12-23
₹10.8614
+0.01%
2025-12-22
₹10.8600
+0.04%
2025-12-19
₹10.8556
+0.02%
2025-12-18
₹10.8539
+0.01%
2025-12-17
₹10.8524
+0.01%
2025-12-16
₹10.8509
+0.02%
2025-12-15
₹10.8491
+0.04%
2025-12-12
₹10.8451
+0.01%
2025-12-11
₹10.8435
+0.01%
2025-12-10
₹10.8420
+0.01%
2025-12-09
₹10.8404
+0.01%
2025-12-08
₹10.8390
+0.04%
2025-12-05
₹10.8345
+0.02%
2025-12-04
₹10.8328
+0.01%
2025-12-03
₹10.8314
+0.01%
2025-12-02
₹10.8299
+0.01%
2025-12-01
₹10.8284
+0.04%
2025-11-28
₹10.8236
+0.01%
2025-11-27
₹10.8222
+0.01%
2025-11-26
₹10.8206
+0.02%
2025-11-25
₹10.8188
+0.01%
2025-11-24
₹10.8172
+0.04%
2025-11-21
₹10.8125
+0.01%
2025-11-20
₹10.8109
+0.01%
2025-11-19
₹10.8093
+0.01%