Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-16.10%
⚠ This scheme hasn't reported a new NAV since 2025-04-30 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 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 INF209KB14I1). As of 2025-04-30, its NAV is ₹10.0000 (-16.10% 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 2022-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
150355
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB14I1
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 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-30 | ₹10.0000 | -16.10% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-29 | ₹11.9190 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-28 | ₹11.9174 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-25 | ₹11.9122 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-24 | ₹11.9104 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-23 | ₹11.9087 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-22 | ₹11.9069 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-21 | ₹11.9051 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-17 | ₹11.8986 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-16 | ₹11.8969 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-15 | ₹11.8949 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-11 | ₹11.8877 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-09 | ₹11.8841 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-08 | ₹11.8822 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-07 | ₹11.8804 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-04 | ₹11.8743 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-03 | ₹11.8726 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-04-02 | ₹11.8699 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-31 | ₹11.8646 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-28 | ₹11.8580 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-27 | ₹11.8537 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-26 | ₹11.8514 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-25 | ₹11.8492 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-24 | ₹11.8468 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-21 | ₹11.8394 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-20 | ₹11.8382 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-19 | ₹11.8361 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-18 | ₹11.8350 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-17 | ₹11.8332 | +0.07% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-13 | ₹11.8254 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-12 | ₹11.8230 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-11 | ₹11.8210 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-10 | ₹11.8187 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-07 | ₹11.8126 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-06 | ₹11.8107 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-05 | ₹11.8084 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-04 | ₹11.8066 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-03-03 | ₹11.8048 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-28 | ₹11.7986 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-27 | ₹11.7966 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-25 | ₹11.7928 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-24 | ₹11.7909 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-21 | ₹11.7844 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-20 | ₹11.7821 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-18 | ₹11.7781 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-17 | ₹11.7760 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-14 | ₹11.7696 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-13 | ₹11.7673 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-12 | ₹11.7650 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW | 2025-02-11 | ₹11.7624 | +0.02% |