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 2028 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹12.6371
+0.01%
Scheme Code
151577
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB11U2
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.6371
+0.01%
2026-07-23
₹12.6352
+0.01%
2026-07-22
₹12.6333
-0.02%
2026-07-21
₹12.6363
+0.02%
2026-07-20
₹12.6338
-0.01%
2026-07-17
₹12.6354
+0.01%
2026-07-16
₹12.6336
+0.10%
2026-07-15
₹12.6206
+0.12%
2026-07-14
₹12.6052
-0.10%
2026-07-13
₹12.6176
-0.01%
2026-07-10
₹12.6185
+0.14%
2026-07-09
₹12.6009
+0.04%
2026-07-08
₹12.5953
-0.10%
2026-07-07
₹12.6078
-0.02%
2026-07-06
₹12.6099
+0.04%
2026-07-03
₹12.6049
+0.01%
2026-07-02
₹12.6036
+0.03%
2026-07-01
₹12.5999
-0.03%
2026-06-30
₹12.6039
+0.00%
2026-06-29
₹12.6036
+0.09%
2026-06-25
₹12.5925
-0.04%
2026-06-24
₹12.5971
+0.05%
2026-06-23
₹12.5905
+0.07%
2026-06-22
₹12.5812
+0.06%
2026-06-19
₹12.5734
+0.02%
2026-06-18
₹12.5712
+0.05%
2026-06-17
₹12.5647
+0.12%
2026-06-16
₹12.5502
+0.02%
2026-06-15
₹12.5479
+0.13%
2026-06-12
₹12.5314
-0.05%