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 Growth
Aditya Birla Sun Life Mutual Fund
₹12.7175
+0.06%
Scheme Code
150701
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB18M4
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.7175
+0.06%
2026-04-29
₹12.7104
+0.01%
2026-04-28
₹12.7088
+0.01%
2026-04-27
₹12.7072
+0.04%
2026-04-24
₹12.7024
+0.01%
2026-04-23
₹12.7009
+0.01%
2026-04-22
₹12.6992
+0.01%
2026-04-21
₹12.6976
+0.01%
2026-04-20
₹12.6960
+0.04%
2026-04-17
₹12.6903
+0.01%
2026-04-16
₹12.6887
+0.01%
2026-04-15
₹12.6872
+0.02%
2026-04-13
₹12.6842
+0.05%
2026-04-10
₹12.6784
+0.02%
2026-04-09
₹12.6757
+0.01%
2026-04-08
₹12.6745
+0.02%
2026-04-07
₹12.6724
+0.02%
2026-04-06
₹12.6704
+0.06%
2026-04-02
₹12.6627
+0.02%
2026-03-31
₹12.6597
+0.01%
2026-03-30
₹12.6580
+0.05%
2026-03-27
₹12.6520
+0.03%
2026-03-25
₹12.6477
+0.01%
2026-03-24
₹12.6462
+0.01%
2026-03-23
₹12.6448
+0.03%
2026-03-20
₹12.6410
+0.03%
2026-03-18
₹12.6376
+0.02%
2026-03-17
₹12.6348
+0.01%
2026-03-16
₹12.6331
+0.03%
2026-03-13
₹12.6290
+0.02%