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-Apr 2029 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund
₹10.7296
-0.01%
Scheme Code
150780
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB13O1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.7296
-0.01%
2026-07-21
₹10.7310
+0.10%
2026-07-20
₹10.7199
-0.09%
2026-07-17
₹10.7293
+0.03%
2026-07-16
₹10.7261
+0.08%
2026-07-15
₹10.7176
+0.04%
2026-07-14
₹10.7129
-0.06%
2026-07-13
₹10.7193
+0.02%
2026-07-10
₹10.7174
+0.09%
2026-07-09
₹10.7079
+0.03%
2026-07-08
₹10.7051
-0.11%
2026-07-07
₹10.7171
+0.02%
2026-07-06
₹10.7146
+0.13%
2026-07-03
₹10.7011
+0.04%
2026-07-02
₹10.6970
-0.02%
2026-07-01
₹10.6991
-0.11%
2026-06-30
₹10.7104
+0.13%
2026-06-29
₹10.6968
+0.10%
2026-06-25
₹10.6863
+0.02%
2026-06-24
₹10.6839
+0.08%
2026-06-23
₹10.6754
+0.07%
2026-06-22
₹10.6679
+0.05%
2026-06-19
₹10.6628
-0.10%
2026-06-18
₹10.6734
+0.04%
2026-06-17
₹10.6690
+0.09%
2026-06-16
₹10.6598
-0.01%
2026-06-15
₹10.6611
+0.11%
2026-06-12
₹10.6489
+0.07%
2026-06-11
₹10.6417
+0.13%
2026-06-10
₹10.6281
-0.11%