Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
Aditya Birla Sun Life Mutual Fund₹12.1024
-0.03%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB18Y9). As of 2026-09-17, its NAV is ₹12.1024 (-0.03% from the previous day). Full daily NAV history since 2023-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152269
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KB18Y9
ISIN (Reinvest)
—
Launch Date
2023-12-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-17 | ₹12.1024 | -0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-16 | ₹12.1065 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-15 | ₹12.1013 | -0.45% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-11 | ₹12.1554 | -0.25% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-10 | ₹12.1858 | -0.13% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-09 | ₹12.2016 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-08 | ₹12.2003 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-07 | ₹12.1995 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-04 | ₹12.1989 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-03 | ₹12.1995 | +0.20% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-02 | ₹12.1752 | -0.30% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-09-01 | ₹12.2113 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-31 | ₹12.2099 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-28 | ₹12.2084 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-27 | ₹12.2171 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-25 | ₹12.2222 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-24 | ₹12.2115 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-21 | ₹12.2074 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-20 | ₹12.2030 | -0.28% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-19 | ₹12.2376 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-18 | ₹12.2317 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-17 | ₹12.2451 | -0.14% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-14 | ₹12.2622 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-13 | ₹12.2597 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-12 | ₹12.2473 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-11 | ₹12.2400 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-10 | ₹12.2531 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-07 | ₹12.2413 | -0.12% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-06 | ₹12.2554 | +0.15% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-05 | ₹12.2375 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-04 | ₹12.2141 | +0.32% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-08-03 | ₹12.1754 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-31 | ₹12.1769 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-30 | ₹12.1794 | -0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-29 | ₹12.1921 | -0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-28 | ₹12.1985 | 0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-27 | ₹12.1985 | +0.33% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-24 | ₹12.1578 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-23 | ₹12.1527 | -0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-22 | ₹12.1639 | -0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-21 | ₹12.1734 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-20 | ₹12.1656 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-17 | ₹12.1707 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-16 | ₹12.1737 | +0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-15 | ₹12.1604 | +0.18% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-14 | ₹12.1383 | -0.24% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-13 | ₹12.1676 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-10 | ₹12.1667 | +0.14% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-09 | ₹12.1501 | +0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | 2026-07-08 | ₹12.1401 | -0.13% |