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.
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
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% |