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 2033 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹12.1525
-0.09%
Scheme Code
152268
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB17Y1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.1525
-0.09%
2026-07-22
₹12.1636
-0.08%
2026-07-21
₹12.1732
+0.06%
2026-07-20
₹12.1654
-0.04%
2026-07-17
₹12.1705
-0.02%
2026-07-16
₹12.1734
+0.11%
2026-07-15
₹12.1602
+0.18%
2026-07-14
₹12.1381
-0.24%
2026-07-13
₹12.1674
+0.01%
2026-07-10
₹12.1664
+0.14%
2026-07-09
₹12.1498
+0.08%
2026-07-08
₹12.1399
-0.13%
2026-07-07
₹12.1556
-0.02%
2026-07-06
₹12.1579
+0.14%
2026-07-03
₹12.1405
-0.00%
2026-07-02
₹12.1410
+0.13%
2026-07-01
₹12.1249
-0.04%
2026-06-30
₹12.1298
+0.15%
2026-06-29
₹12.1112
+0.08%
2026-06-25
₹12.1020
+0.17%
2026-06-24
₹12.0816
+0.29%
2026-06-23
₹12.0468
-0.00%
2026-06-22
₹12.0471
+0.06%
2026-06-19
₹12.0400
-0.03%
2026-06-18
₹12.0439
+0.11%
2026-06-17
₹12.0301
+0.02%
2026-06-16
₹12.0272
+0.01%
2026-06-15
₹12.0258
+0.20%
2026-06-12
₹12.0014
+0.12%
2026-06-11
₹11.9869
+0.17%