Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-18.26%
⚠ 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-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19L4). As of 2025-09-30, its NAV is ₹10.0000 (-18.26% 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
150667
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19L4
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-Regular IDCW | 2025-09-30 | ₹10.0000 | -18.26% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-29 | ₹12.2337 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-26 | ₹12.2287 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-25 | ₹12.2270 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-24 | ₹12.2253 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-23 | ₹12.2237 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-22 | ₹12.2222 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-19 | ₹12.2172 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-18 | ₹12.2155 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-17 | ₹12.2138 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-16 | ₹12.2122 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-15 | ₹12.2105 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-12 | ₹12.2057 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-11 | ₹12.2041 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-10 | ₹12.2025 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-09 | ₹12.2009 | +0.06% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-05 | ₹12.1941 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-04 | ₹12.1923 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-03 | ₹12.1906 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-02 | ₹12.1888 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-09-01 | ₹12.1874 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-29 | ₹12.1825 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-28 | ₹12.1809 | +0.03% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-26 | ₹12.1776 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-25 | ₹12.1762 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-22 | ₹12.1711 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-21 | ₹12.1694 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-20 | ₹12.1677 | +0.02% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-19 | ₹12.1658 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-18 | ₹12.1641 | +0.05% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-14 | ₹12.1577 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-13 | ₹12.1561 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-12 | ₹12.1546 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-11 | ₹12.1529 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-08 | ₹12.1481 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-07 | ₹12.1464 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-06 | ₹12.1448 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-05 | ₹12.1434 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-04 | ₹12.1423 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-08-01 | ₹12.1376 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-31 | ₹12.1359 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-30 | ₹12.1342 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-29 | ₹12.1327 | +0.02% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-28 | ₹12.1305 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-25 | ₹12.1255 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-24 | ₹12.1239 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-23 | ₹12.1221 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-22 | ₹12.1203 | +0.01% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-21 | ₹12.1186 | +0.04% |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | 2025-07-18 | ₹12.1137 | +0.01% |