Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-6.66%
⚠ 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-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB11H9). As of 2023-06-30, its NAV is ₹10.0000 (-6.66% 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
149890
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB11H9
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-Direct IDCW Payout | 2023-06-30 | ₹10.0000 | -6.66% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-28 | ₹10.7135 | +0.03% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-27 | ₹10.7108 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-26 | ₹10.7089 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-23 | ₹10.7031 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-22 | ₹10.7014 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-21 | ₹10.6994 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-20 | ₹10.6975 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-19 | ₹10.6955 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-16 | ₹10.6899 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-15 | ₹10.6880 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-14 | ₹10.6862 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-13 | ₹10.6841 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-12 | ₹10.6822 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-09 | ₹10.6765 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-08 | ₹10.6746 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-07 | ₹10.6727 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-06 | ₹10.6709 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-05 | ₹10.6691 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-02 | ₹10.6630 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-06-01 | ₹10.6608 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-31 | ₹10.6585 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-30 | ₹10.6566 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-29 | ₹10.6546 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-26 | ₹10.6487 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-25 | ₹10.6469 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-24 | ₹10.6447 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-23 | ₹10.6429 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-22 | ₹10.6414 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-19 | ₹10.6347 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-18 | ₹10.6329 | +0.03% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-17 | ₹10.6302 | +0.03% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-16 | ₹10.6271 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-15 | ₹10.6249 | +0.06% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-12 | ₹10.6187 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-11 | ₹10.6168 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-10 | ₹10.6147 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-09 | ₹10.6126 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-08 | ₹10.6106 | +0.08% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-04 | ₹10.6022 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-03 | ₹10.6000 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-05-02 | ₹10.5981 | +0.08% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-28 | ₹10.5898 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-27 | ₹10.5886 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-26 | ₹10.5870 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-25 | ₹10.5851 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-24 | ₹10.5838 | +0.05% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-21 | ₹10.5782 | +0.01% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-20 | ₹10.5767 | +0.02% |
| Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout | 2023-04-19 | ₹10.5749 | +0.02% |