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.
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
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% |