checking data freshness…

Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-8.14%

⚠ This scheme hasn't reported a new NAV since 2024-04-02 — it may be dormant, matured, merged, or delisted.

Aditya Birla Sun Life Crisil IBX AAA Mar 2024 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 INF209KB11S6). As of 2024-04-02, its NAV is ₹10.0000 (-8.14% 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 2023-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151394
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB11S6
ISIN (Reinvest)
Launch Date
2023-01-30
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-04-02 ₹10.0000 -8.14%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-31 ₹10.8864 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-28 ₹10.8803 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-27 ₹10.8783 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-26 ₹10.8763 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-22 ₹10.8678 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-21 ₹10.8656 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-20 ₹10.8634 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-19 ₹10.8614 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-18 ₹10.8595 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-15 ₹10.8531 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-14 ₹10.8511 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-13 ₹10.8491 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-12 ₹10.8471 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-11 ₹10.8451 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-07 ₹10.8369 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-06 ₹10.8349 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-05 ₹10.8328 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-04 ₹10.8305 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-03-01 ₹10.8239 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-29 ₹10.8218 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-28 ₹10.8197 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-27 ₹10.8176 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-26 ₹10.8157 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-23 ₹10.8096 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-22 ₹10.8075 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-21 ₹10.8054 +0.03%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-20 ₹10.8027 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-16 ₹10.7940 +0.03%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-15 ₹10.7913 +0.03%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-14 ₹10.7883 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-13 ₹10.7860 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-12 ₹10.7835 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-09 ₹10.7773 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-08 ₹10.7751 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-07 ₹10.7734 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-06 ₹10.7711 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-05 ₹10.7691 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-02 ₹10.7626 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-02-01 ₹10.7604 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-31 ₹10.7582 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-30 ₹10.7560 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-29 ₹10.7540 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-25 ₹10.7454 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-24 ₹10.7436 +0.01%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-23 ₹10.7422 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-19 ₹10.7340 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-18 ₹10.7323 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-17 ₹10.7301 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Direct IDCW 2024-01-16 ₹10.7284 +0.01%