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-Jun 2023 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-6.66%
Scheme Code
149890
NAV Date
2023-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB11H9
ISIN (Reinvest)
—
Last 30 days
2023-06-30
₹10.0000
-6.66%
2023-06-28
₹10.7135
+0.03%
2023-06-27
₹10.7108
+0.02%
2023-06-26
₹10.7089
+0.05%
2023-06-23
₹10.7031
+0.02%
2023-06-22
₹10.7014
+0.02%
2023-06-21
₹10.6994
+0.02%
2023-06-20
₹10.6975
+0.02%
2023-06-19
₹10.6955
+0.05%
2023-06-16
₹10.6899
+0.02%
2023-06-15
₹10.6880
+0.02%
2023-06-14
₹10.6862
+0.02%
2023-06-13
₹10.6841
+0.02%
2023-06-12
₹10.6822
+0.05%
2023-06-09
₹10.6765
+0.02%
2023-06-08
₹10.6746
+0.02%
2023-06-07
₹10.6727
+0.02%
2023-06-06
₹10.6709
+0.02%
2023-06-05
₹10.6691
+0.06%
2023-06-02
₹10.6630
+0.02%
2023-06-01
₹10.6608
+0.02%
2023-05-31
₹10.6585
+0.02%
2023-05-30
₹10.6566
+0.02%
2023-05-29
₹10.6546
+0.06%
2023-05-26
₹10.6487
+0.02%
2023-05-25
₹10.6469
+0.02%
2023-05-24
₹10.6447
+0.02%
2023-05-23
₹10.6429
+0.01%
2023-05-22
₹10.6414
+0.06%
2023-05-19
₹10.6347
+0.02%