Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.33%
⚠ 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-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19M2). As of 2026-04-30, its NAV is ₹10.0000 (-21.33% 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
150700
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19M2
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-Regular IDCW | 2026-04-30 | ₹10.0000 | -21.33% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-29 | ₹12.7110 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-28 | ₹12.7094 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-27 | ₹12.7078 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-24 | ₹12.7030 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-23 | ₹12.7014 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-22 | ₹12.6998 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-21 | ₹12.6981 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-20 | ₹12.6966 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-17 | ₹12.6908 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-16 | ₹12.6893 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-15 | ₹12.6878 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-13 | ₹12.6848 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-10 | ₹12.6790 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-09 | ₹12.6763 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-08 | ₹12.6750 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-07 | ₹12.6730 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-06 | ₹12.6710 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-04-02 | ₹12.6633 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-31 | ₹12.6603 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-30 | ₹12.6586 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-27 | ₹12.6525 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-25 | ₹12.6483 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-24 | ₹12.6468 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-23 | ₹12.6453 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-20 | ₹12.6416 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-18 | ₹12.6382 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-17 | ₹12.6354 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-16 | ₹12.6337 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-13 | ₹12.6296 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-12 | ₹12.6273 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-11 | ₹12.6260 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-10 | ₹12.6243 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-09 | ₹12.6213 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-06 | ₹12.6167 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-05 | ₹12.6159 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-04 | ₹12.6141 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-03-02 | ₹12.6106 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-27 | ₹12.6058 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-26 | ₹12.6055 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-25 | ₹12.6043 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-24 | ₹12.6014 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-23 | ₹12.5994 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-20 | ₹12.5932 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-18 | ₹12.5901 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-17 | ₹12.5897 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-16 | ₹12.5879 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-13 | ₹12.5807 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-12 | ₹12.5797 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | 2026-02-11 | ₹12.5775 | +0.02% |