Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.41%
⚠ This scheme hasn't reported a new NAV since 2023-06-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19G4). As of 2023-06-30, its NAV is ₹10.0000 (-6.41% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2022-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
149888
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19G4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-30 | ₹10.0000 | -6.41% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-28 | ₹10.6848 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-27 | ₹10.6822 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-26 | ₹10.6803 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-23 | ₹10.6748 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-22 | ₹10.6731 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-21 | ₹10.6712 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-20 | ₹10.6693 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-19 | ₹10.6674 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-16 | ₹10.6620 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-15 | ₹10.6602 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-14 | ₹10.6584 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-13 | ₹10.6564 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-12 | ₹10.6545 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-09 | ₹10.6490 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-08 | ₹10.6472 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-07 | ₹10.6453 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-06 | ₹10.6436 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-05 | ₹10.6419 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-02 | ₹10.6360 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-06-01 | ₹10.6338 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-31 | ₹10.6316 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-30 | ₹10.6297 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-29 | ₹10.6278 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-26 | ₹10.6221 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-25 | ₹10.6203 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-24 | ₹10.6182 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-23 | ₹10.6165 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-22 | ₹10.6151 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-19 | ₹10.6086 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-18 | ₹10.6068 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-17 | ₹10.6042 | +0.03% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-16 | ₹10.6011 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-15 | ₹10.5990 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-12 | ₹10.5930 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-11 | ₹10.5911 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-10 | ₹10.5891 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-09 | ₹10.5871 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-08 | ₹10.5851 | +0.08% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-04 | ₹10.5770 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-03 | ₹10.5749 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-05-02 | ₹10.5730 | +0.08% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-28 | ₹10.5650 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-27 | ₹10.5638 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-26 | ₹10.5623 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-25 | ₹10.5605 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-24 | ₹10.5592 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-21 | ₹10.5538 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-20 | ₹10.5524 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout | 2023-04-19 | ₹10.5506 | +0.02% |