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 AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹11.3185
+0.03%
Scheme Code
153030
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF209KC1290
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.3185
+0.03%
2026-07-20
₹11.3153
+0.04%
2026-07-17
₹11.3113
+0.05%
2026-07-16
₹11.3053
+0.04%
2026-07-15
₹11.3013
+0.03%
2026-07-14
₹11.2978
-0.05%
2026-07-13
₹11.3037
+0.03%
2026-07-10
₹11.3007
+0.05%
2026-07-09
₹11.2947
+0.04%
2026-07-08
₹11.2898
-0.08%
2026-07-07
₹11.2984
-0.03%
2026-07-06
₹11.3023
+0.03%
2026-07-03
₹11.2985
+0.05%
2026-07-02
₹11.2933
+0.09%
2026-07-01
₹11.2837
+0.03%
2026-06-30
₹11.2799
+0.05%
2026-06-29
₹11.2742
+0.10%
2026-06-25
₹11.2630
+0.12%
2026-06-24
₹11.2496
+0.06%
2026-06-23
₹11.2427
+0.01%
2026-06-22
₹11.2412
+0.06%
2026-06-19
₹11.2349
+0.03%
2026-06-18
₹11.2316
+0.01%
2026-06-17
₹11.2310
-0.01%
2026-06-16
₹11.2318
+0.03%
2026-06-15
₹11.2281
+0.09%
2026-06-12
₹11.2184
+0.06%
2026-06-11
₹11.2120
-0.03%
2026-06-10
₹11.2155
+0.03%
2026-06-09
₹11.2123
+0.19%