Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹12.1854
+0.04%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB10Z3). As of 2026-09-16, its NAV is ₹12.1854 (+0.04% 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
152270
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KB10Z3
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-Direct IDCW Payout | 2026-09-16 | ₹12.1854 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-15 | ₹12.1802 | -0.44% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-11 | ₹12.2343 | -0.25% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-10 | ₹12.2648 | -0.13% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-09 | ₹12.2806 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-08 | ₹12.2792 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-07 | ₹12.2783 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-04 | ₹12.2774 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-03 | ₹12.2780 | +0.20% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-02 | ₹12.2535 | -0.29% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-01 | ₹12.2897 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-31 | ₹12.2882 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-28 | ₹12.2865 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-27 | ₹12.2952 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-25 | ₹12.3001 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-24 | ₹12.2893 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-21 | ₹12.2849 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-20 | ₹12.2804 | -0.28% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-19 | ₹12.3151 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-18 | ₹12.3091 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-17 | ₹12.3224 | -0.14% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-14 | ₹12.3394 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-13 | ₹12.3368 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-12 | ₹12.3242 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-11 | ₹12.3168 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-10 | ₹12.3299 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-07 | ₹12.3179 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-06 | ₹12.3319 | +0.15% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-05 | ₹12.3138 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-04 | ₹12.2902 | +0.32% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-08-03 | ₹12.2512 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-31 | ₹12.2524 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-30 | ₹12.2548 | -0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-29 | ₹12.2675 | -0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-28 | ₹12.2739 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-27 | ₹12.2738 | +0.34% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-24 | ₹12.2326 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-23 | ₹12.2274 | -0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-22 | ₹12.2386 | -0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-21 | ₹12.2481 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-20 | ₹12.2402 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-17 | ₹12.2450 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-16 | ₹12.2479 | +0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-15 | ₹12.2345 | +0.18% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-14 | ₹12.2122 | -0.24% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-13 | ₹12.2416 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-10 | ₹12.2404 | +0.14% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-09 | ₹12.2236 | +0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-08 | ₹12.2135 | -0.13% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-07-07 | ₹12.2292 | -0.02% |