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-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹12.2326
+0.04%
Scheme Code
152270
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB10Z3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.2326
+0.04%
2026-07-23
₹12.2274
-0.09%
2026-07-22
₹12.2386
-0.08%
2026-07-21
₹12.2481
+0.06%
2026-07-20
₹12.2402
-0.04%
2026-07-17
₹12.2450
-0.02%
2026-07-16
₹12.2479
+0.11%
2026-07-15
₹12.2345
+0.18%
2026-07-14
₹12.2122
-0.24%
2026-07-13
₹12.2416
+0.01%
2026-07-10
₹12.2404
+0.14%
2026-07-09
₹12.2236
+0.08%
2026-07-08
₹12.2135
-0.13%
2026-07-07
₹12.2292
-0.02%
2026-07-06
₹12.2315
+0.15%
2026-07-03
₹12.2137
-0.00%
2026-07-02
₹12.2141
+0.13%
2026-07-01
₹12.1979
-0.04%
2026-06-30
₹12.2027
+0.15%
2026-06-29
₹12.1839
+0.08%
2026-06-25
₹12.1743
+0.17%
2026-06-24
₹12.1537
+0.29%
2026-06-23
₹12.1187
-0.00%
2026-06-22
₹12.1189
+0.06%
2026-06-19
₹12.1114
-0.03%
2026-06-18
₹12.1153
+0.12%
2026-06-17
₹12.1013
+0.02%
2026-06-16
₹12.0983
+0.01%
2026-06-15
₹12.0968
+0.21%
2026-06-12
₹12.0720
+0.12%