Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹24.4112
+0.51%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209K01VX5). As of 2026-10-30, its NAV is ₹24.4112 (+0.51% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119649
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209K01VX5
ISIN (Reinvest)
—
Launch Date
2002-09-10
NFO Closed
2002-09-11
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 380.07 lakh
Risk Metrics
CAGR 1Y
-11.96%
CAGR 3Y
6.66%
CAGR since inception
0.54%
Return since inception
7.80%
Drawdown Duration 1Y
279 days
Drawdown Duration 3Y
279 days
Drawdown Duration 10Y
784 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-30 | ₹24.4112 | +0.51% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-29 | ₹24.2882 | +1.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-28 | ₹24.0347 | -0.22% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-27 | ₹24.0887 | -0.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-26 | ₹24.0925 | +0.68% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-23 | ₹23.9307 | -0.38% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-22 | ₹24.0214 | -0.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-21 | ₹24.1525 | -0.34% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-19 | ₹24.2348 | -1.11% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-16 | ₹24.5074 | +0.66% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-15 | ₹24.3472 | +1.66% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-14 | ₹23.9507 | -0.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-13 | ₹24.0531 | +1.60% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-12 | ₹23.6737 | -0.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-09 | ₹23.8403 | +1.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-08 | ₹23.5349 | -1.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-07 | ₹23.9279 | -0.76% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-06 | ₹24.1112 | +0.97% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-05 | ₹23.8784 | +0.59% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-10-01 | ₹23.7372 | -0.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-30 | ₹23.9474 | -0.42% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-29 | ₹24.0489 | -0.28% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-28 | ₹24.1176 | -1.56% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-25 | ₹24.4992 | +0.34% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-24 | ₹24.4174 | -1.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-23 | ₹24.8237 | +0.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-22 | ₹24.6991 | -0.37% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-21 | ₹24.7896 | +0.29% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-18 | ₹24.7180 | +0.33% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-17 | ₹24.6379 | +0.23% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-16 | ₹24.5819 | +0.43% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-15 | ₹24.4772 | -1.20% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-11 | ₹24.7734 | -0.33% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-10 | ₹24.8563 | +0.20% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-09 | ₹24.8074 | -0.86% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-08 | ₹25.0230 | -0.61% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-07 | ₹25.1756 | -0.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-04 | ₹25.3015 | +0.12% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-03 | ₹25.2721 | -0.17% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-02 | ₹25.3156 | -0.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-09-01 | ₹25.4615 | -0.10% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-31 | ₹25.4876 | -0.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-28 | ₹25.5887 | +0.35% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-27 | ₹25.4991 | -0.48% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-26 | ₹25.6229 | -0.52% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-25 | ₹25.7572 | +0.48% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-24 | ₹25.6351 | -0.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-21 | ₹25.6703 | +0.08% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-20 | ₹25.6491 | +0.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-19 | ₹25.4868 | -0.32% |