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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹11.2764
-0.02%
Scheme Code
153033
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF209KC1316
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.2764
-0.02%
2026-07-21
₹11.2790
+0.03%
2026-07-20
₹11.2759
+0.03%
2026-07-17
₹11.2722
+0.05%
2026-07-16
₹11.2663
+0.03%
2026-07-15
₹11.2625
+0.03%
2026-07-14
₹11.2590
-0.05%
2026-07-13
₹11.2650
+0.02%
2026-07-10
₹11.2623
+0.05%
2026-07-09
₹11.2564
+0.04%
2026-07-08
₹11.2516
-0.08%
2026-07-07
₹11.2603
-0.04%
2026-07-06
₹11.2643
+0.03%
2026-07-03
₹11.2608
+0.05%
2026-07-02
₹11.2557
+0.09%
2026-07-01
₹11.2461
+0.03%
2026-06-30
₹11.2425
+0.05%
2026-06-29
₹11.2369
+0.10%
2026-06-25
₹11.2261
+0.12%
2026-06-24
₹11.2129
+0.06%
2026-06-23
₹11.2060
+0.01%
2026-06-22
₹11.2046
+0.05%
2026-06-19
₹11.1987
+0.03%
2026-06-18
₹11.1954
+0.00%
2026-06-17
₹11.1950
-0.01%
2026-06-16
₹11.1958
+0.03%
2026-06-15
₹11.1923
+0.08%
2026-06-12
₹11.1829
+0.06%
2026-06-11
₹11.1765
-0.03%
2026-06-10
₹11.1801
+0.03%