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-Regular IDCW
Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.33%
Scheme Code
150700
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB19M2
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹10.0000
-21.33%
2026-04-29
₹12.7110
+0.01%
2026-04-28
₹12.7094
+0.01%
2026-04-27
₹12.7078
+0.04%
2026-04-24
₹12.7030
+0.01%
2026-04-23
₹12.7014
+0.01%
2026-04-22
₹12.6998
+0.01%
2026-04-21
₹12.6981
+0.01%
2026-04-20
₹12.6966
+0.05%
2026-04-17
₹12.6908
+0.01%
2026-04-16
₹12.6893
+0.01%
2026-04-15
₹12.6878
+0.02%
2026-04-13
₹12.6848
+0.05%
2026-04-10
₹12.6790
+0.02%
2026-04-09
₹12.6763
+0.01%
2026-04-08
₹12.6750
+0.02%
2026-04-07
₹12.6730
+0.02%
2026-04-06
₹12.6710
+0.06%
2026-04-02
₹12.6633
+0.02%
2026-03-31
₹12.6603
+0.01%
2026-03-30
₹12.6586
+0.05%
2026-03-27
₹12.6525
+0.03%
2026-03-25
₹12.6483
+0.01%
2026-03-24
₹12.6468
+0.01%
2026-03-23
₹12.6453
+0.03%
2026-03-20
₹12.6416
+0.03%
2026-03-18
₹12.6382
+0.02%
2026-03-17
₹12.6354
+0.01%
2026-03-16
₹12.6337
+0.03%
2026-03-13
₹12.6296
+0.02%