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 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹13.2132
+0.03%
Scheme Code
150703
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB12N5
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.2132
+0.03%
2026-07-23
₹13.2099
+0.03%
2026-07-22
₹13.2062
-0.03%
2026-07-21
₹13.2099
+0.01%
2026-07-20
₹13.2082
-0.04%
2026-07-17
₹13.2139
+0.03%
2026-07-16
₹13.2100
+0.08%
2026-07-15
₹13.1997
+0.11%
2026-07-14
₹13.1851
-0.10%
2026-07-13
₹13.1983
+0.02%
2026-07-10
₹13.1958
+0.07%
2026-07-09
₹13.1868
+0.05%
2026-07-08
₹13.1805
-0.09%
2026-07-07
₹13.1922
+0.04%
2026-07-06
₹13.1874
+0.06%
2026-07-03
₹13.1790
-0.01%
2026-07-02
₹13.1805
+0.03%
2026-07-01
₹13.1763
+0.03%
2026-06-30
₹13.1726
+0.03%
2026-06-29
₹13.1687
+0.09%
2026-06-25
₹13.1571
+0.03%
2026-06-24
₹13.1532
+0.06%
2026-06-23
₹13.1458
+0.05%
2026-06-22
₹13.1395
+0.04%
2026-06-19
₹13.1348
-0.03%
2026-06-18
₹13.1392
+0.05%
2026-06-17
₹13.1328
+0.08%
2026-06-16
₹13.1220
+0.12%
2026-06-15
₹13.1069
+0.10%
2026-06-12
₹13.0944
+0.02%