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 IDCW
Aditya Birla Sun Life Mutual Fund
₹13.2111
+0.03%
Scheme Code
150705
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB13N3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.2111
+0.03%
2026-07-22
₹13.2074
-0.03%
2026-07-21
₹13.2111
+0.01%
2026-07-20
₹13.2094
-0.04%
2026-07-17
₹13.2151
+0.03%
2026-07-16
₹13.2112
+0.08%
2026-07-15
₹13.2009
+0.11%
2026-07-14
₹13.1863
-0.10%
2026-07-13
₹13.1995
+0.02%
2026-07-10
₹13.1970
+0.07%
2026-07-09
₹13.1880
+0.05%
2026-07-08
₹13.1817
-0.09%
2026-07-07
₹13.1934
+0.04%
2026-07-06
₹13.1886
+0.06%
2026-07-03
₹13.1801
-0.01%
2026-07-02
₹13.1816
+0.03%
2026-07-01
₹13.1775
+0.03%
2026-06-30
₹13.1738
+0.03%
2026-06-29
₹13.1699
+0.09%
2026-06-25
₹13.1583
+0.03%
2026-06-24
₹13.1544
+0.06%
2026-06-23
₹13.1470
+0.05%
2026-06-22
₹13.1407
+0.04%
2026-06-19
₹13.1360
-0.03%
2026-06-18
₹13.1404
+0.05%
2026-06-17
₹13.1340
+0.08%
2026-06-16
₹13.1232
+0.12%
2026-06-15
₹13.1081
+0.10%
2026-06-12
₹13.0956
+0.02%
2026-06-11
₹13.0933
+0.03%