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 Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.1856
+0.02%
Scheme Code
153176
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1464
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.1856
+0.02%
2026-07-21
₹11.1838
+0.03%
2026-07-20
₹11.1802
+0.04%
2026-07-17
₹11.1761
+0.05%
2026-07-16
₹11.1703
+0.03%
2026-07-15
₹11.1671
+0.03%
2026-07-14
₹11.1640
-0.04%
2026-07-13
₹11.1684
+0.04%
2026-07-10
₹11.1644
+0.03%
2026-07-09
₹11.1613
+0.03%
2026-07-08
₹11.1585
-0.01%
2026-07-07
₹11.1598
-0.04%
2026-07-06
₹11.1645
+0.03%
2026-07-03
₹11.1615
-0.00%
2026-07-02
₹11.1617
+0.05%
2026-07-01
₹11.1564
+0.07%
2026-06-30
₹11.1483
+0.07%
2026-06-29
₹11.1405
+0.11%
2026-06-25
₹11.1286
+0.06%
2026-06-24
₹11.1216
+0.04%
2026-06-23
₹11.1167
+0.02%
2026-06-22
₹11.1149
+0.06%
2026-06-19
₹11.1078
+0.01%
2026-06-18
₹11.1066
+0.03%
2026-06-17
₹11.1031
+0.03%
2026-06-16
₹11.0999
+0.05%
2026-06-15
₹11.0943
+0.10%
2026-06-12
₹11.0836
+0.04%
2026-06-11
₹11.0795
-0.01%
2026-06-10
₹11.0804
+0.02%