Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund₹24.5819
+0.43%
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 2026-09-16, its NAV is ₹24.5819 (+0.43% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-18 | ₹25.5679 | -0.55% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-17 | ₹25.7083 | -0.32% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-14 | ₹25.7915 | -0.12% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-13 | ₹25.8229 | -0.16% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-12 | ₹25.8637 | -0.15% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-11 | ₹25.9016 | -0.46% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-10 | ₹26.0202 | +0.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-07 | ₹26.0062 | -0.25% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-06 | ₹26.0702 | +0.05% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-05 | ₹26.0584 | +0.04% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-04 | ₹26.0482 | -0.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-08-03 | ₹26.2164 | +1.67% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-31 | ₹25.7851 | +0.29% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-30 | ₹25.7096 | +0.27% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-29 | ₹25.6392 | +1.10% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-28 | ₹25.3606 | -0.04% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-27 | ₹25.3718 | +0.96% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-24 | ₹25.1302 | -0.36% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-23 | ₹25.2218 | -0.53% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-22 | ₹25.3554 | -0.79% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-21 | ₹25.5570 | -0.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-20 | ₹25.6106 | -0.39% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-17 | ₹25.7118 | +1.10% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-16 | ₹25.4326 | -0.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-15 | ₹25.4387 | +0.12% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-14 | ₹25.4082 | -0.65% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-13 | ₹25.5757 | +0.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-10 | ₹25.5717 | +1.03% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-09 | ₹25.3103 | +0.34% |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | 2026-07-08 | ₹25.2241 | -2.11% |