Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹12.9888
+0.04%
Aditya Birla Sun Life Nifty SDL SEP 2027 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 INF209KB17T1). As of 2026-09-17, its NAV is ₹12.9888 (+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
151563
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB17T1
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-Direct IDCW | 2026-09-17 | ₹12.9888 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-16 | ₹12.9838 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-15 | ₹12.9886 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-11 | ₹12.9868 | -0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-10 | ₹12.9927 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-09 | ₹12.9892 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-08 | ₹12.9877 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-07 | ₹12.9850 | +0.06% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-04 | ₹12.9775 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-03 | ₹12.9755 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-02 | ₹12.9691 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-09-01 | ₹12.9669 | -0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-31 | ₹12.9670 | 0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-28 | ₹12.9670 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-27 | ₹12.9663 | +0.00% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-25 | ₹12.9659 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-24 | ₹12.9592 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-21 | ₹12.9549 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-20 | ₹12.9532 | -0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-19 | ₹12.9564 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-18 | ₹12.9534 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-17 | ₹12.9524 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-14 | ₹12.9465 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-13 | ₹12.9449 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-12 | ₹12.9439 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-11 | ₹12.9431 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-10 | ₹12.9402 | +0.10% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-07 | ₹12.9272 | -0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-06 | ₹12.9285 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-05 | ₹12.9218 | +0.07% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-04 | ₹12.9122 | -0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-08-03 | ₹12.9130 | +0.06% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-31 | ₹12.9052 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-30 | ₹12.8996 | -0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-29 | ₹12.9015 | +0.01% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-28 | ₹12.9003 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-27 | ₹12.8973 | +0.08% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-24 | ₹12.8870 | +0.08% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-23 | ₹12.8765 | +0.03% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-22 | ₹12.8728 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-21 | ₹12.8783 | -0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-20 | ₹12.8831 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-17 | ₹12.8764 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-16 | ₹12.8734 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-15 | ₹12.8680 | +0.04% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-14 | ₹12.8628 | -0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-13 | ₹12.8686 | +0.09% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-10 | ₹12.8575 | +0.02% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-09 | ₹12.8551 | +0.05% |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | 2026-07-08 | ₹12.8487 | -0.02% |