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 Financial Services 9-12 Months Debt Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹10.9511
-0.00%
Scheme Code
153443
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1498
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9511
-0.00%
2026-07-21
₹10.9514
+0.05%
2026-07-20
₹10.9454
+0.02%
2026-07-17
₹10.9435
+0.05%
2026-07-16
₹10.9377
+0.04%
2026-07-15
₹10.9331
+0.02%
2026-07-14
₹10.9313
-0.06%
2026-07-13
₹10.9379
+0.03%
2026-07-10
₹10.9350
+0.02%
2026-07-09
₹10.9325
+0.07%
2026-07-08
₹10.9249
-0.08%
2026-07-07
₹10.9339
-0.07%
2026-07-06
₹10.9418
+0.03%
2026-07-03
₹10.9386
+0.00%
2026-07-02
₹10.9382
+0.08%
2026-07-01
₹10.9296
+0.07%
2026-06-30
₹10.9215
+0.07%
2026-06-29
₹10.9141
+0.13%
2026-06-25
₹10.8997
+0.09%
2026-06-24
₹10.8900
+0.08%
2026-06-23
₹10.8818
+0.02%
2026-06-22
₹10.8797
+0.06%
2026-06-19
₹10.8727
+0.01%
2026-06-18
₹10.8712
+0.03%
2026-06-17
₹10.8681
+0.01%
2026-06-16
₹10.8666
+0.08%
2026-06-15
₹10.8582
+0.11%
2026-06-12
₹10.8464
+0.04%
2026-06-11
₹10.8424
-0.05%
2026-06-10
₹10.8477
+0.02%