checking data freshness…

Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-18.65%

⚠ This scheme hasn't reported a new NAV since 2025-09-30 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Nifty SDL Sep 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 INF209KB11M9). As of 2025-09-30, its NAV is ₹10.0000 (-18.65% 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 2022-09-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150664
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB11M9
ISIN (Reinvest)
Launch Date
2022-09-22
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-30 ₹10.0000 -18.65%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-29 ₹12.2928 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-26 ₹12.2876 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-25 ₹12.2859 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-24 ₹12.2841 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-23 ₹12.2825 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-22 ₹12.2808 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-19 ₹12.2757 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-18 ₹12.2739 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-17 ₹12.2722 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-16 ₹12.2705 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-15 ₹12.2688 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-12 ₹12.2638 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-11 ₹12.2621 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-10 ₹12.2605 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-09 ₹12.2588 +0.06%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-05 ₹12.2517 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-04 ₹12.2499 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-03 ₹12.2481 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-02 ₹12.2463 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-09-01 ₹12.2449 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-29 ₹12.2398 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-28 ₹12.2381 +0.03%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-26 ₹12.2347 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-25 ₹12.2332 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-22 ₹12.2279 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-21 ₹12.2262 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-20 ₹12.2244 +0.02%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-19 ₹12.2224 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-18 ₹12.2207 +0.05%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-14 ₹12.2140 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-13 ₹12.2124 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-12 ₹12.2108 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-11 ₹12.2091 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-08 ₹12.2041 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-07 ₹12.2023 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-06 ₹12.2006 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-05 ₹12.1992 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-04 ₹12.1981 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-08-01 ₹12.1931 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-31 ₹12.1914 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-30 ₹12.1896 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-29 ₹12.1880 +0.02%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-28 ₹12.1858 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-25 ₹12.1806 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-24 ₹12.1790 +0.02%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-23 ₹12.1771 +0.02%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-22 ₹12.1752 +0.01%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-21 ₹12.1735 +0.04%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW 2025-07-18 ₹12.1684 +0.01%