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 Growth
Aditya Birla Sun Life Mutual Fund
₹11.1885
+0.03%
Scheme Code
153179
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1456
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1885
+0.03%
2026-07-22
₹11.1855
+0.02%
2026-07-21
₹11.1837
+0.03%
2026-07-20
₹11.1802
+0.04%
2026-07-17
₹11.1760
+0.05%
2026-07-16
₹11.1702
+0.03%
2026-07-15
₹11.1670
+0.03%
2026-07-14
₹11.1639
-0.04%
2026-07-13
₹11.1684
+0.04%
2026-07-10
₹11.1643
+0.03%
2026-07-09
₹11.1612
+0.03%
2026-07-08
₹11.1584
-0.01%
2026-07-07
₹11.1597
-0.04%
2026-07-06
₹11.1644
+0.03%
2026-07-03
₹11.1614
-0.00%
2026-07-02
₹11.1616
+0.05%
2026-07-01
₹11.1563
+0.07%
2026-06-30
₹11.1482
+0.07%
2026-06-29
₹11.1404
+0.11%
2026-06-25
₹11.1285
+0.06%
2026-06-24
₹11.1215
+0.04%
2026-06-23
₹11.1166
+0.02%
2026-06-22
₹11.1148
+0.06%
2026-06-19
₹11.1077
+0.01%
2026-06-18
₹11.1065
+0.03%
2026-06-17
₹11.1031
+0.03%
2026-06-16
₹11.0998
+0.05%
2026-06-15
₹11.0942
+0.10%
2026-06-12
₹11.0836
+0.04%
2026-06-11
₹11.0794
-0.01%