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Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹24.7004
+0.89%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB1W58). As of 2026-09-17, its NAV is ₹24.7004 (+0.89% from the previous day). Full daily NAV history since 2021-04-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148806
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB1W58
ISIN (Reinvest)
INF209KB1W66
Launch Date
2021-03-15
NFO Closed
2021-03-26
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148806
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-17 ₹24.7004 +0.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-16 ₹24.4821 +0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-15 ₹24.4718 -2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-11 ₹25.0089 -0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-10 ₹25.0693 -0.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-09 ₹25.1647 -0.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-08 ₹25.2735 +0.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-07 ₹25.2429 -0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-04 ₹25.3608 -0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-03 ₹25.4178 +0.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-02 ₹25.3028 -0.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-09-01 ₹25.4543 -1.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-31 ₹25.7662 +0.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-28 ₹25.7350 -0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-27 ₹25.7360 -0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-26 ₹25.7628 +0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-25 ₹25.7598 +0.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-24 ₹25.6452 +0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-21 ₹25.6287 +0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-20 ₹25.6050 +0.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-19 ₹25.5146 -0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-18 ₹25.5792 -0.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-17 ₹25.6780 +0.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-14 ₹25.6410 -0.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-13 ₹25.7700 +0.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-12 ₹25.7509 +0.26%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-11 ₹25.6830 -0.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-10 ₹25.6948 +0.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-07 ₹25.5785 +0.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-06 ₹25.5190 -0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-05 ₹25.6210 +0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-04 ₹25.5592 -0.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-08-03 ₹25.6369 +1.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-31 ₹25.3312 +0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-30 ₹25.2127 -0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-29 ₹25.3133 +0.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-28 ₹25.1038 -0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-27 ₹25.1049 +1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-24 ₹24.8344 -0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-23 ₹24.8493 -0.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-22 ₹25.0906 -1.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-21 ₹25.3589 +0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-20 ₹25.2672 +0.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-17 ₹25.1396 -0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-16 ₹25.2307 -0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-15 ₹25.3333 +0.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-14 ₹25.2248 -0.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-13 ₹25.3498 -0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-10 ₹25.3504 +1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 2026-07-09 ₹25.0081 +1.41%