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-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹11.1469
+0.02%
Scheme Code
153178
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1480
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.1469
+0.02%
2026-07-21
₹11.1451
+0.03%
2026-07-20
₹11.1416
+0.04%
2026-07-17
₹11.1377
+0.05%
2026-07-16
₹11.1320
+0.03%
2026-07-15
₹11.1289
+0.03%
2026-07-14
₹11.1258
-0.04%
2026-07-13
₹11.1304
+0.04%
2026-07-10
₹11.1265
+0.03%
2026-07-09
₹11.1235
+0.02%
2026-07-08
₹11.1208
-0.01%
2026-07-07
₹11.1221
-0.04%
2026-07-06
₹11.1269
+0.02%
2026-07-03
₹11.1242
-0.00%
2026-07-02
₹11.1244
+0.05%
2026-07-01
₹11.1192
+0.07%
2026-06-30
₹11.1112
+0.07%
2026-06-29
₹11.1035
+0.10%
2026-06-25
₹11.0919
+0.06%
2026-06-24
₹11.0850
+0.04%
2026-06-23
₹11.0802
+0.02%
2026-06-22
₹11.0785
+0.06%
2026-06-19
₹11.0716
+0.01%
2026-06-18
₹11.0705
+0.03%
2026-06-17
₹11.0671
+0.03%
2026-06-16
₹11.0640
+0.05%
2026-06-15
₹11.0584
+0.09%
2026-06-12
₹11.0480
+0.04%
2026-06-11
₹11.0439
-0.01%
2026-06-10
₹11.0449
+0.02%