Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth Net Asset Value
inf209kb12o3-navFinancial Markets
Fund value per share
Subject
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
Metric
Net Asset Value
Data Points
808
Coverage
2022–2026
Latest Value
13.14
as of Feb 20, 2026
Time Series (808 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 13.14 | - |
| Feb 18, 2026 | 13.14 | - |
| Feb 17, 2026 | 13.14 | - |
| Feb 16, 2026 | 13.14 | - |
| Feb 13, 2026 | 13.13 | - |
| Feb 12, 2026 | 13.12 | - |
| Feb 11, 2026 | 13.12 | - |
| Feb 10, 2026 | 13.11 | - |
| Feb 9, 2026 | 13.10 | - |
| Feb 6, 2026 | 13.09 | - |
| Feb 5, 2026 | 13.10 | - |
| Feb 4, 2026 | 13.09 | - |
| Feb 3, 2026 | 13.09 | - |
| Feb 2, 2026 | 13.07 | - |
| Jan 30, 2026 | 13.08 | - |
Showing most recent 15 of 808 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
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