mfnav.in

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.

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Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund
₹10.8903
+0.04%
Scheme Code
151396
NAV Date
2024-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF209KB10S8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151396
Last 30 days
2024-04-02
₹10.8903
+0.04%
2024-03-31
₹10.8863
+0.06%
2024-03-28
₹10.8803
+0.02%
2024-03-27
₹10.8783
+0.02%
2024-03-26
₹10.8763
+0.08%
2024-03-22
₹10.8677
+0.02%
2024-03-21
₹10.8656
+0.02%
2024-03-20
₹10.8634
+0.02%
2024-03-19
₹10.8614
+0.02%
2024-03-18
₹10.8594
+0.06%
2024-03-15
₹10.8531
+0.02%
2024-03-14
₹10.8511
+0.02%
2024-03-13
₹10.8491
+0.02%
2024-03-12
₹10.8470
+0.02%
2024-03-11
₹10.8450
+0.07%
2024-03-07
₹10.8369
+0.02%
2024-03-06
₹10.8349
+0.02%
2024-03-05
₹10.8328
+0.02%
2024-03-04
₹10.8305
+0.06%
2024-03-01
₹10.8239
+0.02%
2024-02-29
₹10.8218
+0.02%
2024-02-28
₹10.8197
+0.02%
2024-02-27
₹10.8176
+0.02%
2024-02-26
₹10.8156
+0.06%
2024-02-23
₹10.8096
+0.02%
2024-02-22
₹10.8075
+0.02%
2024-02-21
₹10.8054
+0.03%
2024-02-20
₹10.8027
+0.08%
2024-02-16
₹10.7940
+0.03%
2024-02-15
₹10.7913
+0.03%