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 9-12 Months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹10.9519
-0.00%
Scheme Code
153444
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1506
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.9519
-0.00%
2026-07-21
₹10.9522
+0.05%
2026-07-20
₹10.9462
+0.02%
2026-07-17
₹10.9443
+0.05%
2026-07-16
₹10.9385
+0.04%
2026-07-15
₹10.9339
+0.02%
2026-07-14
₹10.9321
-0.06%
2026-07-13
₹10.9387
+0.03%
2026-07-10
₹10.9358
+0.02%
2026-07-09
₹10.9333
+0.07%
2026-07-08
₹10.9256
-0.08%
2026-07-07
₹10.9347
-0.07%
2026-07-06
₹10.9426
+0.03%
2026-07-03
₹10.9394
+0.00%
2026-07-02
₹10.9390
+0.08%
2026-07-01
₹10.9304
+0.07%
2026-06-30
₹10.9223
+0.07%
2026-06-29
₹10.9149
+0.13%
2026-06-25
₹10.9005
+0.09%
2026-06-24
₹10.8908
+0.08%
2026-06-23
₹10.8826
+0.02%
2026-06-22
₹10.8805
+0.06%
2026-06-19
₹10.8735
+0.01%
2026-06-18
₹10.8720
+0.03%
2026-06-17
₹10.8688
+0.01%
2026-06-16
₹10.8674
+0.08%
2026-06-15
₹10.8589
+0.11%
2026-06-12
₹10.8472
+0.04%
2026-06-11
₹10.8431
-0.05%
2026-06-10
₹10.8485
+0.02%