Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
Aditya Birla Sun Life Mutual Fund₹12.6988
+0.03%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 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 INF209KB12U0). As of 2026-09-17, its NAV is ₹12.6988 (+0.03% from the previous day). Full daily NAV history since 2023-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
151584
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB12U0
ISIN (Reinvest)
—
Launch Date
2023-03-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-17 | ₹12.6988 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-16 | ₹12.6953 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-15 | ₹12.6980 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-11 | ₹12.7054 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-10 | ₹12.7082 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-09 | ₹12.7112 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-08 | ₹12.7071 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-07 | ₹12.7099 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-04 | ₹12.7037 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-03 | ₹12.7118 | +0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-02 | ₹12.7028 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-09-01 | ₹12.7057 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-31 | ₹12.7021 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-28 | ₹12.6976 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-27 | ₹12.6959 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-25 | ₹12.6933 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-24 | ₹12.6983 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-21 | ₹12.6871 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-20 | ₹12.6857 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-19 | ₹12.6881 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-18 | ₹12.6834 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-17 | ₹12.6793 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-14 | ₹12.6839 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-13 | ₹12.6821 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-12 | ₹12.6757 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-11 | ₹12.6727 | -0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-10 | ₹12.6791 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-07 | ₹12.6715 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-06 | ₹12.6663 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-05 | ₹12.6650 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-04 | ₹12.6536 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-08-03 | ₹12.6517 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-31 | ₹12.6529 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-30 | ₹12.6494 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-29 | ₹12.6546 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-28 | ₹12.6562 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-27 | ₹12.6548 | +0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-24 | ₹12.6406 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-23 | ₹12.6387 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-22 | ₹12.6367 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-21 | ₹12.6398 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-20 | ₹12.6372 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-17 | ₹12.6389 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-16 | ₹12.6371 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-15 | ₹12.6241 | +0.12% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-14 | ₹12.6087 | -0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-13 | ₹12.6211 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-10 | ₹12.6220 | +0.14% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-09 | ₹12.6044 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | 2026-07-08 | ₹12.5988 | -0.10% |