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

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.92%

⚠ 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-Regular IDCW is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19R1). As of 2024-04-02, its NAV is ₹10.0000 (-7.92% 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
151395
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB19R1
ISIN (Reinvest)
Launch Date
2023-01-30
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-04-02 ₹10.0000 -7.92%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-31 ₹10.8606 +0.05%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-28 ₹10.8548 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-27 ₹10.8529 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-26 ₹10.8509 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-22 ₹10.8427 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-21 ₹10.8406 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-20 ₹10.8384 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-19 ₹10.8365 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-18 ₹10.8346 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-15 ₹10.8285 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-14 ₹10.8266 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-13 ₹10.8246 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-12 ₹10.8226 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-11 ₹10.8207 +0.07%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-07 ₹10.8128 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-06 ₹10.8109 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-05 ₹10.8088 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-04 ₹10.8066 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-03-01 ₹10.8002 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-29 ₹10.7981 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-28 ₹10.7961 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-27 ₹10.7941 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-26 ₹10.7922 +0.05%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-23 ₹10.7864 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-22 ₹10.7843 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-21 ₹10.7823 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-20 ₹10.7797 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-16 ₹10.7712 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-15 ₹10.7686 +0.03%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-14 ₹10.7657 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-13 ₹10.7634 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-12 ₹10.7610 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-09 ₹10.7547 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-08 ₹10.7525 +0.01%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-07 ₹10.7509 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-06 ₹10.7486 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-05 ₹10.7468 +0.06%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-02 ₹10.7405 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-02-01 ₹10.7383 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-31 ₹10.7362 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-30 ₹10.7341 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-29 ₹10.7321 +0.08%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-25 ₹10.7238 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-24 ₹10.7220 +0.01%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-23 ₹10.7207 +0.07%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-19 ₹10.7127 +0.01%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-18 ₹10.7111 +0.02%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-17 ₹10.7090 +0.01%
Aditya Birla Sun Life Crisil IBX AAA Mar 2024 Index Fund-Regular IDCW 2024-01-16 ₹10.7074 +0.01%