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.
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
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% |