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 IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.0000
-19.96%
Scheme Code
150937
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB19O8
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹10.0000
-19.96%
2026-04-29
₹12.4930
+0.01%
2026-04-28
₹12.4914
+0.01%
2026-04-27
₹12.4899
+0.04%
2026-04-24
₹12.4853
+0.01%
2026-04-23
₹12.4838
+0.01%
2026-04-22
₹12.4822
+0.01%
2026-04-21
₹12.4806
+0.01%
2026-04-20
₹12.4790
+0.06%
2026-04-17
₹12.4710
+0.01%
2026-04-16
₹12.4695
+0.01%
2026-04-15
₹12.4681
+0.02%
2026-04-13
₹12.4651
+0.04%
2026-04-10
₹12.4600
+0.02%
2026-04-09
₹12.4579
+0.01%
2026-04-08
₹12.4565
+0.01%
2026-04-07
₹12.4548
+0.01%
2026-04-06
₹12.4530
+0.05%
2026-04-02
₹12.4463
+0.03%
2026-03-31
₹12.4430
+0.01%
2026-03-30
₹12.4413
+0.04%
2026-03-27
₹12.4358
+0.03%
2026-03-25
₹12.4320
+0.01%
2026-03-24
₹12.4305
+0.01%
2026-03-23
₹12.4291
+0.03%
2026-03-20
₹12.4250
+0.03%
2026-03-18
₹12.4217
+0.02%
2026-03-17
₹12.4194
+0.01%
2026-03-16
₹12.4178
+0.04%
2026-03-13
₹12.4134
+0.02%