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 IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.3177
+0.03%
Scheme Code
153031
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF209KC1308
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3177
+0.03%
2026-07-23
₹11.3142
-0.02%
2026-07-22
₹11.3162
-0.02%
2026-07-21
₹11.3187
+0.03%
2026-07-20
₹11.3155
+0.04%
2026-07-17
₹11.3115
+0.05%
2026-07-16
₹11.3055
+0.04%
2026-07-15
₹11.3015
+0.03%
2026-07-14
₹11.2979
-0.05%
2026-07-13
₹11.3039
+0.03%
2026-07-10
₹11.3009
+0.05%
2026-07-09
₹11.2949
+0.04%
2026-07-08
₹11.2899
-0.08%
2026-07-07
₹11.2986
-0.03%
2026-07-06
₹11.3025
+0.03%
2026-07-03
₹11.2987
+0.05%
2026-07-02
₹11.2935
+0.09%
2026-07-01
₹11.2839
+0.03%
2026-06-30
₹11.2801
+0.05%
2026-06-29
₹11.2744
+0.10%
2026-06-25
₹11.2632
+0.12%
2026-06-24
₹11.2498
+0.06%
2026-06-23
₹11.2429
+0.01%
2026-06-22
₹11.2414
+0.06%
2026-06-19
₹11.2351
+0.03%
2026-06-18
₹11.2318
+0.00%
2026-06-17
₹11.2313
-0.01%
2026-06-16
₹11.2320
+0.03%
2026-06-15
₹11.2284
+0.09%
2026-06-12
₹11.2187
+0.06%