Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹13.2565
+0.01%
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB10I9). As of 2026-10-30, its NAV is ₹13.2565 (+0.01% from the previous day). Full daily NAV history since 2022-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
150352
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB10I9
ISIN (Reinvest)
—
Launch Date
2022-03-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.27 lakh
Risk Metrics
CAGR 1Y
5.83%
CAGR 3Y
7.44%
CAGR since inception
6.34%
Return since inception
32.54%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
4 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-30 | ₹13.2565 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-29 | ₹13.2549 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-28 | ₹13.2510 | +0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-27 | ₹13.2507 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-26 | ₹13.2485 | +0.07% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-23 | ₹13.2391 | +0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-22 | ₹13.2388 | +0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-21 | ₹13.2382 | -0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-19 | ₹13.2404 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-16 | ₹13.2327 | -0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-15 | ₹13.2340 | -0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-14 | ₹13.2401 | +0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-13 | ₹13.2396 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-12 | ₹13.2369 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-09 | ₹13.2335 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-08 | ₹13.2298 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-07 | ₹13.2258 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-06 | ₹13.2250 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-05 | ₹13.2237 | +0.07% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-10-01 | ₹13.2139 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-30 | ₹13.2105 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-29 | ₹13.2077 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-28 | ₹13.2064 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-25 | ₹13.2014 | -0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-24 | ₹13.2030 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-23 | ₹13.2022 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-22 | ₹13.2000 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-21 | ₹13.1983 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-18 | ₹13.1907 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-17 | ₹13.1883 | +0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-16 | ₹13.1880 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-15 | ₹13.1872 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-11 | ₹13.1836 | -0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-10 | ₹13.1857 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-09 | ₹13.1847 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-08 | ₹13.1832 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-07 | ₹13.1813 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-04 | ₹13.1735 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-03 | ₹13.1718 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-02 | ₹13.1649 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-09-01 | ₹13.1587 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-31 | ₹13.1549 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-28 | ₹13.1494 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-27 | ₹13.1481 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-25 | ₹13.1442 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-24 | ₹13.1401 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-21 | ₹13.1318 | -0.00% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-20 | ₹13.1320 | -0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-19 | ₹13.1348 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | 2026-08-18 | ₹13.1321 | +0.00% |