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Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-21.77%

⚠ This scheme hasn't reported a new NAV since 2026-04-30 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Crisil IBX Gilt- April 2026 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 INF209KB11N7). As of 2026-04-30, its NAV is ₹10.0000 (-21.77% 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 2022-10-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150699
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB11N7
ISIN (Reinvest)
Launch Date
2022-09-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-30 ₹10.0000 -21.77%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-29 ₹12.7833 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-28 ₹12.7816 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-27 ₹12.7799 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-24 ₹12.7750 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-23 ₹12.7733 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-22 ₹12.7716 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-21 ₹12.7699 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-20 ₹12.7683 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-17 ₹12.7635 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-16 ₹12.7619 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-15 ₹12.7603 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-13 ₹12.7571 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-10 ₹12.7512 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-09 ₹12.7484 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-08 ₹12.7471 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-07 ₹12.7450 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-06 ₹12.7429 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-04-02 ₹12.7349 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-31 ₹12.7318 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-30 ₹12.7300 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-27 ₹12.7238 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-25 ₹12.7193 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-24 ₹12.7178 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-23 ₹12.7163 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-20 ₹12.7123 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-18 ₹12.7088 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-17 ₹12.7059 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-16 ₹12.7041 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-13 ₹12.6999 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-12 ₹12.6975 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-11 ₹12.6962 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-10 ₹12.6944 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-09 ₹12.6913 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-06 ₹12.6865 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-05 ₹12.6856 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-04 ₹12.6838 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-03-02 ₹12.6801 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-27 ₹12.6752 +0.00%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-26 ₹12.6749 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-25 ₹12.6736 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-24 ₹12.6706 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-23 ₹12.6685 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-20 ₹12.6621 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-18 ₹12.6589 +0.00%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-17 ₹12.6584 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-16 ₹12.6565 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-13 ₹12.6491 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-12 ₹12.6481 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW 2026-02-11 ₹12.6458 +0.01%