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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹10.9222
-0.00%
Scheme Code
153445
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KC1514
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9222
-0.00%
2026-07-21
₹10.9225
+0.05%
2026-07-20
₹10.9166
+0.02%
2026-07-17
₹10.9149
+0.05%
2026-07-16
₹10.9092
+0.04%
2026-07-15
₹10.9046
+0.02%
2026-07-14
₹10.9029
-0.06%
2026-07-13
₹10.9096
+0.03%
2026-07-10
₹10.9068
+0.02%
2026-07-09
₹10.9044
+0.07%
2026-07-08
₹10.8968
-0.08%
2026-07-07
₹10.9059
-0.07%
2026-07-06
₹10.9139
+0.03%
2026-07-03
₹10.9108
+0.00%
2026-07-02
₹10.9105
+0.08%
2026-07-01
₹10.9020
+0.07%
2026-06-30
₹10.8940
+0.07%
2026-06-29
₹10.8866
+0.13%
2026-06-25
₹10.8725
+0.09%
2026-06-24
₹10.8629
+0.07%
2026-06-23
₹10.8548
+0.02%
2026-06-22
₹10.8527
+0.06%
2026-06-19
₹10.8459
+0.01%
2026-06-18
₹10.8445
+0.03%
2026-06-17
₹10.8414
+0.01%
2026-06-16
₹10.8400
+0.08%
2026-06-15
₹10.8317
+0.11%
2026-06-12
₹10.8201
+0.04%
2026-06-11
₹10.8161
-0.05%
2026-06-10
₹10.8215
+0.02%