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
852
Coverage
2022–2026
Latest Value
13.13
as of May 22, 2026
Time Series (852 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 13.13 | - |
| May 21, 2026 | 13.13 | - |
| May 20, 2026 | 13.16 | - |
| May 19, 2026 | 13.14 | - |
| May 18, 2026 | 13.14 | - |
| May 15, 2026 | 13.15 | - |
| May 14, 2026 | 13.18 | - |
| May 13, 2026 | 13.18 | - |
| May 12, 2026 | 13.17 | - |
| May 11, 2026 | 13.17 | - |
| May 8, 2026 | 13.21 | - |
| May 7, 2026 | 13.21 | - |
| May 6, 2026 | 13.20 | - |
| May 5, 2026 | 13.17 | - |
| May 4, 2026 | 13.15 | - |
Showing most recent 15 of 852 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf209kb12o3-nav
# With date filters
GET /api/v1/timeseries/canonical/inf209kb12o3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf209kb12o3-nav?as_of=2024-01-01