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 Gilt-April 2026 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹12.7894
+0.06%
Scheme Code
150698
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB10N9
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.7894
+0.06%
2026-04-29
₹12.7823
+0.01%
2026-04-28
₹12.7806
+0.01%
2026-04-27
₹12.7790
+0.04%
2026-04-24
₹12.7740
+0.01%
2026-04-23
₹12.7724
+0.01%
2026-04-22
₹12.7707
+0.01%
2026-04-21
₹12.7690
+0.01%
2026-04-20
₹12.7673
+0.04%
2026-04-17
₹12.7625
+0.01%
2026-04-16
₹12.7609
+0.01%
2026-04-15
₹12.7594
+0.03%
2026-04-13
₹12.7562
+0.05%
2026-04-10
₹12.7502
+0.02%
2026-04-09
₹12.7474
+0.01%
2026-04-08
₹12.7461
+0.02%
2026-04-07
₹12.7440
+0.02%
2026-04-06
₹12.7419
+0.06%
2026-04-02
₹12.7339
+0.02%
2026-03-31
₹12.7308
+0.01%
2026-03-30
₹12.7290
+0.05%
2026-03-27
₹12.7228
+0.03%
2026-03-25
₹12.7184
+0.01%
2026-03-24
₹12.7169
+0.01%
2026-03-23
₹12.7154
+0.03%
2026-03-20
₹12.7114
+0.03%
2026-03-18
₹12.7079
+0.02%
2026-03-17
₹12.7050
+0.01%
2026-03-16
₹12.7032
+0.03%
2026-03-13
₹12.6989
+0.02%