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

Aditya Birla Sun Life Mutual Fund
₹25.5405
+0.89%

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB1W82). As of 2026-09-17, its NAV is ₹25.5405 (+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
148809
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1W82
ISIN (Reinvest)
INF209KB1W90
Launch Date
2021-03-15
NFO Closed
2021-03-26
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148809
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-17 ₹25.5405 +0.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-16 ₹25.3144 +0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-15 ₹25.3033 -2.14%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-11 ₹25.8572 -0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-10 ₹25.9191 -0.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-09 ₹26.0174 -0.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-08 ₹26.1295 +0.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-07 ₹26.0975 -0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-04 ₹26.2182 -0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-03 ₹26.2767 +0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-02 ₹26.1574 -0.59%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-09-01 ₹26.3136 -1.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-31 ₹26.6356 +0.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-28 ₹26.6022 -0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-27 ₹26.6029 -0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-26 ₹26.6301 +0.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-25 ₹26.6266 +0.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-24 ₹26.5078 +0.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-21 ₹26.4896 +0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-20 ₹26.4646 +0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-19 ₹26.3708 -0.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-18 ₹26.4372 -0.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-17 ₹26.5389 +0.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-14 ₹26.4994 -0.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-13 ₹26.6324 +0.08%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-12 ₹26.6122 +0.27%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-11 ₹26.5416 -0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-10 ₹26.5534 +0.46%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-07 ₹26.4320 +0.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-06 ₹26.3702 -0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-05 ₹26.4751 +0.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-04 ₹26.4108 -0.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-08-03 ₹26.4908 +1.21%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-31 ₹26.1736 +0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-30 ₹26.0508 -0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-29 ₹26.1544 +0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-28 ₹25.9375 -0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-27 ₹25.9383 +1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-24 ₹25.6576 -0.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-23 ₹25.6726 -0.96%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-22 ₹25.9216 -1.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-21 ₹26.1984 +0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-20 ₹26.1032 +0.51%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-17 ₹25.9702 -0.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-16 ₹26.0639 -0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-15 ₹26.1695 +0.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-14 ₹26.0570 -0.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-13 ₹26.1857 +0.00%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-10 ₹26.1852 +1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW 2026-07-09 ₹25.8312 +1.41%