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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.

Source: AMFI

Fund details
Scheme Code
149888
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19G4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%