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 AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹11.3649
+0.01%
Scheme Code
152945
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KC1233
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.3649
+0.01%
2026-07-22
₹11.3632
+0.01%
2026-07-21
₹11.3615
+0.02%
2026-07-20
₹11.3596
+0.04%
2026-07-17
₹11.3546
+0.02%
2026-07-16
₹11.3521
+0.02%
2026-07-15
₹11.3501
+0.01%
2026-07-14
₹11.3487
+0.01%
2026-07-13
₹11.3474
+0.05%
2026-07-10
₹11.3418
+0.02%
2026-07-09
₹11.3393
+0.02%
2026-07-08
₹11.3372
+0.01%
2026-07-07
₹11.3364
+0.01%
2026-07-06
₹11.3356
+0.04%
2026-07-03
₹11.3307
+0.02%
2026-07-02
₹11.3285
+0.02%
2026-07-01
₹11.3267
+0.04%
2026-06-30
₹11.3221
+0.04%
2026-06-29
₹11.3175
+0.06%
2026-06-25
₹11.3108
+0.02%
2026-06-24
₹11.3089
+0.02%
2026-06-23
₹11.3066
+0.02%
2026-06-22
₹11.3044
+0.05%
2026-06-19
₹11.2985
+0.02%
2026-06-18
₹11.2957
+0.02%
2026-06-17
₹11.2935
+0.02%
2026-06-16
₹11.2917
+0.04%
2026-06-15
₹11.2873
+0.08%
2026-06-12
₹11.2779
+0.03%
2026-06-11
₹11.2749
+0.02%