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-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.5268
+0.02%
Scheme Code
151583
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB19T7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.5268
+0.02%
2026-07-22
₹12.5249
-0.02%
2026-07-21
₹12.5280
+0.02%
2026-07-20
₹12.5256
-0.02%
2026-07-17
₹12.5275
+0.01%
2026-07-16
₹12.5258
+0.10%
2026-07-15
₹12.5130
+0.12%
2026-07-14
₹12.4978
-0.10%
2026-07-13
₹12.5102
-0.01%
2026-07-10
₹12.5114
+0.14%
2026-07-09
₹12.4940
+0.04%
2026-07-08
₹12.4886
-0.10%
2026-07-07
₹12.5011
-0.02%
2026-07-06
₹12.5033
+0.04%
2026-07-03
₹12.4986
+0.01%
2026-07-02
₹12.4974
+0.03%
2026-07-01
₹12.4939
-0.03%
2026-06-30
₹12.4979
+0.00%
2026-06-29
₹12.4977
+0.09%
2026-06-25
₹12.4870
-0.04%
2026-06-24
₹12.4917
+0.05%
2026-06-23
₹12.4853
+0.07%
2026-06-22
₹12.4761
+0.06%
2026-06-19
₹12.4687
+0.02%
2026-06-18
₹12.4666
+0.05%
2026-06-17
₹12.4603
+0.12%
2026-06-16
₹12.4459
+0.02%
2026-06-15
₹12.4437
+0.13%
2026-06-12
₹12.4276
-0.05%
2026-06-11
₹12.4336
+0.13%