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.
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
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% |