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-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹13.2807
-0.03%
Scheme Code
150704
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB15N8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2807
-0.03%
2026-07-21
₹13.2844
+0.01%
2026-07-20
₹13.2826
-0.04%
2026-07-17
₹13.2882
+0.03%
2026-07-16
₹13.2842
+0.08%
2026-07-15
₹13.2738
+0.11%
2026-07-14
₹13.2591
-0.10%
2026-07-13
₹13.2722
+0.02%
2026-07-10
₹13.2696
+0.07%
2026-07-09
₹13.2606
+0.05%
2026-07-08
₹13.2541
-0.09%
2026-07-07
₹13.2659
+0.04%
2026-07-06
₹13.2610
+0.07%
2026-07-03
₹13.2523
-0.01%
2026-07-02
₹13.2538
+0.03%
2026-07-01
₹13.2496
+0.03%
2026-06-30
₹13.2458
+0.03%
2026-06-29
₹13.2418
+0.09%
2026-06-25
₹13.2299
+0.03%
2026-06-24
₹13.2260
+0.06%
2026-06-23
₹13.2185
+0.05%
2026-06-22
₹13.2121
+0.04%
2026-06-19
₹13.2072
-0.03%
2026-06-18
₹13.2115
+0.05%
2026-06-17
₹13.2051
+0.08%
2026-06-16
₹13.1942
+0.12%
2026-06-15
₹13.1790
+0.10%
2026-06-12
₹13.1662
+0.02%
2026-06-11
₹13.1639
+0.03%
2026-06-10
₹13.1599
+0.05%