Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-19.96%
⚠ 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 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19O8). As of 2026-04-30, its NAV is ₹10.0000 (-19.96% 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 2022-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
150937
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19O8
ISIN (Reinvest)
—
Launch Date
2022-11-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-30 | ₹10.0000 | -19.96% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-29 | ₹12.4930 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-28 | ₹12.4914 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-27 | ₹12.4899 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-24 | ₹12.4853 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-23 | ₹12.4838 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-22 | ₹12.4822 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-21 | ₹12.4806 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-20 | ₹12.4790 | +0.06% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-17 | ₹12.4710 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-16 | ₹12.4695 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-15 | ₹12.4681 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-13 | ₹12.4651 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-10 | ₹12.4600 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-09 | ₹12.4579 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-08 | ₹12.4565 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-07 | ₹12.4548 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-06 | ₹12.4530 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-04-02 | ₹12.4463 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-31 | ₹12.4430 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-30 | ₹12.4413 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-27 | ₹12.4358 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-25 | ₹12.4320 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-24 | ₹12.4305 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-23 | ₹12.4291 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-20 | ₹12.4250 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-18 | ₹12.4217 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-17 | ₹12.4194 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-16 | ₹12.4178 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-13 | ₹12.4134 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-12 | ₹12.4114 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-11 | ₹12.4101 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-10 | ₹12.4085 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-09 | ₹12.4061 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-06 | ₹12.4017 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-05 | ₹12.4006 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-04 | ₹12.3990 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-03-02 | ₹12.3958 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-27 | ₹12.3913 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-26 | ₹12.3905 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-25 | ₹12.3891 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-24 | ₹12.3869 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-23 | ₹12.3852 | +0.04% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-20 | ₹12.3798 | +0.03% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-18 | ₹12.3767 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-17 | ₹12.3758 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-16 | ₹12.3741 | +0.05% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-13 | ₹12.3680 | +0.01% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-12 | ₹12.3668 | +0.02% |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | 2026-02-11 | ₹12.3648 | +0.01% |