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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life Mutual Fund
₹23.9748
+0.92%

Aditya Birla Sun Life Nifty Smallcap 50 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 INF209KB1W25). As of 2026-09-17, its NAV is ₹23.9748 (+0.92% 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
148814
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB1W25
ISIN (Reinvest)
INF209KB1W33
Launch Date
2021-03-15
NFO Closed
2021-03-26
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148814
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-17 ₹23.9748 +0.92%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-16 ₹23.7560 -0.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-15 ₹23.7926 -2.36%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-11 ₹24.3677 -0.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-10 ₹24.5090 -0.13%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-09 ₹24.5399 -0.40%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-08 ₹24.6375 +0.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-07 ₹24.5610 +0.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-04 ₹24.5445 +0.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-03 ₹24.4675 +1.23%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-02 ₹24.1691 -0.44%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-09-01 ₹24.2752 -0.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-31 ₹24.3457 -0.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-28 ₹24.5354 -0.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-27 ₹24.5487 +0.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-26 ₹24.5276 +0.62%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-25 ₹24.3767 -0.02%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-24 ₹24.3818 -0.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-21 ₹24.4678 +0.86%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-20 ₹24.2597 +0.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-19 ₹24.1222 -0.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-18 ₹24.2395 -0.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-17 ₹24.2605 +0.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-14 ₹24.1869 -0.69%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-13 ₹24.3546 +0.29%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-12 ₹24.2844 -0.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-11 ₹24.3527 +0.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-10 ₹24.3054 -0.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-07 ₹24.3812 +0.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-06 ₹24.3525 +1.03%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-05 ₹24.1040 +0.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-04 ₹23.8810 -0.06%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-08-03 ₹23.8954 +1.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-31 ₹23.6197 +0.58%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-30 ₹23.4832 -0.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-29 ₹23.6007 +1.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-28 ₹23.2625 +0.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-27 ₹23.2233 +1.32%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-24 ₹22.9200 -0.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-23 ₹22.9594 -1.05%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-22 ₹23.2024 -1.81%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-21 ₹23.6309 +0.51%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-20 ₹23.5117 +0.35%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-17 ₹23.4286 -0.19%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-16 ₹23.4730 +0.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-15 ₹23.4494 +0.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-14 ₹23.3118 -1.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-13 ₹23.5676 +0.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-10 ₹23.5268 +1.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW 2026-07-09 ₹23.1720 +1.84%