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 IDCW payout
Aditya Birla Sun Life Mutual Fund
₹12.1527
-0.09%
Scheme Code
152269
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB18Y9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.1527
-0.09%
2026-07-22
₹12.1639
-0.08%
2026-07-21
₹12.1734
+0.06%
2026-07-20
₹12.1656
-0.04%
2026-07-17
₹12.1707
-0.02%
2026-07-16
₹12.1737
+0.11%
2026-07-15
₹12.1604
+0.18%
2026-07-14
₹12.1383
-0.24%
2026-07-13
₹12.1676
+0.01%
2026-07-10
₹12.1667
+0.14%
2026-07-09
₹12.1501
+0.08%
2026-07-08
₹12.1401
-0.13%
2026-07-07
₹12.1558
-0.02%
2026-07-06
₹12.1582
+0.14%
2026-07-03
₹12.1408
-0.00%
2026-07-02
₹12.1412
+0.13%
2026-07-01
₹12.1251
-0.04%
2026-06-30
₹12.1301
+0.15%
2026-06-29
₹12.1114
+0.08%
2026-06-25
₹12.1022
+0.17%
2026-06-24
₹12.0818
+0.29%
2026-06-23
₹12.0471
-0.00%
2026-06-22
₹12.0474
+0.06%
2026-06-19
₹12.0402
-0.03%
2026-06-18
₹12.0441
+0.11%
2026-06-17
₹12.0304
+0.02%
2026-06-16
₹12.0275
+0.01%
2026-06-15
₹12.0260
+0.20%
2026-06-12
₹12.0016
+0.12%
2026-06-11
₹11.9871
+0.17%