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.

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Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.77%
Scheme Code
150699
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF209KB11N7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150699
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150699
Last 30 days
2026-04-30
₹10.0000
-21.77%
2026-04-29
₹12.7833
+0.01%
2026-04-28
₹12.7816
+0.01%
2026-04-27
₹12.7799
+0.04%
2026-04-24
₹12.7750
+0.01%
2026-04-23
₹12.7733
+0.01%
2026-04-22
₹12.7716
+0.01%
2026-04-21
₹12.7699
+0.01%
2026-04-20
₹12.7683
+0.04%
2026-04-17
₹12.7635
+0.01%
2026-04-16
₹12.7619
+0.01%
2026-04-15
₹12.7603
+0.03%
2026-04-13
₹12.7571
+0.05%
2026-04-10
₹12.7512
+0.02%
2026-04-09
₹12.7484
+0.01%
2026-04-08
₹12.7471
+0.02%
2026-04-07
₹12.7450
+0.02%
2026-04-06
₹12.7429
+0.06%
2026-04-02
₹12.7349
+0.02%
2026-03-31
₹12.7318
+0.01%
2026-03-30
₹12.7300
+0.05%
2026-03-27
₹12.7238
+0.04%
2026-03-25
₹12.7193
+0.01%
2026-03-24
₹12.7178
+0.01%
2026-03-23
₹12.7163
+0.03%
2026-03-20
₹12.7123
+0.03%
2026-03-18
₹12.7088
+0.02%
2026-03-17
₹12.7059
+0.01%
2026-03-16
₹12.7041
+0.03%
2026-03-13
₹12.6999
+0.02%