Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
Aditya Birla Sun Life Mutual Fund₹12.8855
+0.04%
Aditya Birla Sun Life Nifty SDL SEP 2027 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 INF209KB15T5). As of 2026-09-17, its NAV is ₹12.8855 (+0.04% from the previous day). Full daily NAV history since 2023-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
151561
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB15T5
ISIN (Reinvest)
—
Launch Date
2023-03-06
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-17 | ₹12.8855 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-16 | ₹12.8806 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-15 | ₹12.8855 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-11 | ₹12.8842 | -0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-10 | ₹12.8901 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-09 | ₹12.8867 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-08 | ₹12.8854 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-07 | ₹12.8828 | +0.06% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-04 | ₹12.8757 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-03 | ₹12.8737 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-02 | ₹12.8676 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-09-01 | ₹12.8655 | -0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-31 | ₹12.8656 | -0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-28 | ₹12.8660 | +0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-27 | ₹12.8654 | +0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-25 | ₹12.8653 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-24 | ₹12.8586 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-21 | ₹12.8547 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-20 | ₹12.8531 | -0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-19 | ₹12.8564 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-18 | ₹12.8535 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-17 | ₹12.8527 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-14 | ₹12.8471 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-13 | ₹12.8456 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-12 | ₹12.8448 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-11 | ₹12.8441 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-10 | ₹12.8413 | +0.10% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-07 | ₹12.8287 | -0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-06 | ₹12.8301 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-05 | ₹12.8235 | +0.07% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-04 | ₹12.8142 | -0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-08-03 | ₹12.8151 | +0.06% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-31 | ₹12.8076 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-30 | ₹12.8022 | -0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-29 | ₹12.8042 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-28 | ₹12.8030 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-27 | ₹12.8002 | +0.08% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-24 | ₹12.7903 | +0.08% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-23 | ₹12.7800 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-22 | ₹12.7764 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-21 | ₹12.7820 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-20 | ₹12.7869 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-17 | ₹12.7805 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-16 | ₹12.7777 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-15 | ₹12.7723 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-14 | ₹12.7673 | -0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-13 | ₹12.7732 | +0.08% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-10 | ₹12.7625 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-09 | ₹12.7602 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | 2026-07-08 | ₹12.7539 | -0.02% |