Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹12.0266
-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 2026-10-30, its NAV is ₹12.0266 (-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
Average AUM (July - September 2026)
₹ 1.84 lakh
Risk Metrics
CAGR 1Y
2.64%
CAGR since inception
6.66%
Return since inception
20.11%
Drawdown Duration 1Y
61 days
Drawdown Duration 3Y
61 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-30 | ₹12.0266 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-29 | ₹12.0315 | +0.46% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-28 | ₹11.9763 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-27 | ₹11.9841 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-26 | ₹11.9821 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-23 | ₹11.9902 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-22 | ₹11.9857 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-21 | ₹11.9988 | -0.27% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-19 | ₹12.0317 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-16 | ₹12.0196 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-15 | ₹11.9968 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-14 | ₹11.9745 | -0.33% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-13 | ₹12.0146 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-12 | ₹12.0075 | -0.53% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-09 | ₹12.0714 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-08 | ₹12.0847 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-07 | ₹12.0924 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-06 | ₹12.0994 | +0.22% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-05 | ₹12.0732 | -0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-10-01 | ₹12.0854 | -0.22% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-30 | ₹12.1119 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-29 | ₹12.1137 | +0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-28 | ₹12.1040 | -0.44% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-25 | ₹12.1573 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-24 | ₹12.1578 | -0.25% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-23 | ₹12.1882 | -0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-22 | ₹12.1980 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-21 | ₹12.1955 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-18 | ₹12.1888 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | 2026-09-17 | ₹12.1814 | -0.03% |
| 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% |