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 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹12.9772
+0.04%
Scheme Code
150350
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB18H4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9772
+0.04%
2026-07-23
₹12.9715
+0.01%
2026-07-22
₹12.9697
-0.00%
2026-07-21
₹12.9700
+0.02%
2026-07-20
₹12.9669
+0.03%
2026-07-17
₹12.9631
+0.03%
2026-07-16
₹12.9591
+0.03%
2026-07-15
₹12.9553
0.00%
2026-07-14
₹12.9553
-0.02%
2026-07-13
₹12.9574
+0.04%
2026-07-10
₹12.9518
+0.02%
2026-07-09
₹12.9488
+0.03%
2026-07-08
₹12.9445
-0.02%
2026-07-07
₹12.9468
+0.00%
2026-07-06
₹12.9466
+0.03%
2026-07-03
₹12.9427
+0.01%
2026-07-02
₹12.9414
+0.03%
2026-07-01
₹12.9376
+0.03%
2026-06-30
₹12.9332
+0.06%
2026-06-29
₹12.9258
+0.08%
2026-06-25
₹12.9158
+0.05%
2026-06-24
₹12.9096
+0.02%
2026-06-23
₹12.9068
+0.01%
2026-06-22
₹12.9058
+0.06%
2026-06-19
₹12.8980
+0.01%
2026-06-18
₹12.8967
+0.03%
2026-06-17
₹12.8922
+0.03%
2026-06-16
₹12.8881
+0.05%
2026-06-15
₹12.8812
+0.09%
2026-06-12
₹12.8702
+0.01%