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 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.4987
+0.05%
Scheme Code
150936
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF209KB18O0
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹12.4987
+0.05%
2026-04-29
₹12.4919
+0.01%
2026-04-28
₹12.4903
+0.01%
2026-04-27
₹12.4888
+0.04%
2026-04-24
₹12.4842
+0.01%
2026-04-23
₹12.4826
+0.01%
2026-04-22
₹12.4811
+0.01%
2026-04-21
₹12.4795
+0.01%
2026-04-20
₹12.4779
+0.06%
2026-04-17
₹12.4699
+0.01%
2026-04-16
₹12.4684
+0.01%
2026-04-15
₹12.4669
+0.02%
2026-04-13
₹12.4640
+0.04%
2026-04-10
₹12.4589
+0.02%
2026-04-09
₹12.4567
+0.01%
2026-04-08
₹12.4554
+0.01%
2026-04-07
₹12.4536
+0.01%
2026-04-06
₹12.4519
+0.05%
2026-04-02
₹12.4451
+0.03%
2026-03-31
₹12.4418
+0.01%
2026-03-30
₹12.4402
+0.04%
2026-03-27
₹12.4347
+0.03%
2026-03-25
₹12.4309
+0.01%
2026-03-24
₹12.4294
+0.01%
2026-03-23
₹12.4280
+0.03%
2026-03-20
₹12.4239
+0.03%
2026-03-18
₹12.4206
+0.02%
2026-03-17
₹12.4183
+0.01%
2026-03-16
₹12.4167
+0.04%
2026-03-13
₹12.4123
+0.02%