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 Growth
Aditya Birla Sun Life Mutual Fund
₹12.9733
-0.00%
Scheme Code
150351
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB17H6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.9733
-0.00%
2026-07-21
₹12.9736
+0.02%
2026-07-20
₹12.9705
+0.03%
2026-07-17
₹12.9668
+0.03%
2026-07-16
₹12.9627
+0.03%
2026-07-15
₹12.9590
+0.00%
2026-07-14
₹12.9589
-0.02%
2026-07-13
₹12.9610
+0.04%
2026-07-10
₹12.9554
+0.02%
2026-07-09
₹12.9525
+0.03%
2026-07-08
₹12.9482
-0.02%
2026-07-07
₹12.9504
+0.00%
2026-07-06
₹12.9502
+0.03%
2026-07-03
₹12.9464
+0.01%
2026-07-02
₹12.9451
+0.03%
2026-07-01
₹12.9412
+0.03%
2026-06-30
₹12.9369
+0.06%
2026-06-29
₹12.9295
+0.08%
2026-06-25
₹12.9195
+0.05%
2026-06-24
₹12.9133
+0.02%
2026-06-23
₹12.9105
+0.01%
2026-06-22
₹12.9094
+0.06%
2026-06-19
₹12.9016
+0.01%
2026-06-18
₹12.9003
+0.03%
2026-06-17
₹12.8958
+0.03%
2026-06-16
₹12.8918
+0.05%
2026-06-15
₹12.8848
+0.09%
2026-06-12
₹12.8738
+0.01%
2026-06-11
₹12.8730
+0.00%
2026-06-10
₹12.8725
+0.05%