Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund₹11.6989
+0.02%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1076). As of 2026-09-17, its NAV is ₹11.6989 (+0.02% from the previous day). Full daily NAV history since 2024-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
152659
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1076
ISIN (Reinvest)
—
Launch Date
2024-05-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-17 | ₹11.6989 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-16 | ₹11.6966 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-15 | ₹11.6976 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-11 | ₹11.6983 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-10 | ₹11.6993 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-09 | ₹11.7008 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-08 | ₹11.6975 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-07 | ₹11.6967 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-04 | ₹11.6906 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-03 | ₹11.6952 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-02 | ₹11.6903 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-09-01 | ₹11.6916 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-31 | ₹11.6891 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-28 | ₹11.6847 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-27 | ₹11.6830 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-25 | ₹11.6835 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-24 | ₹11.6803 | +0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-21 | ₹11.6717 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-20 | ₹11.6699 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-19 | ₹11.6698 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-18 | ₹11.6682 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-17 | ₹11.6645 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-14 | ₹11.6661 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-13 | ₹11.6646 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-12 | ₹11.6628 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-11 | ₹11.6589 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-10 | ₹11.6596 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-07 | ₹11.6562 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-06 | ₹11.6521 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-05 | ₹11.6493 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-04 | ₹11.6437 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-08-03 | ₹11.6456 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-31 | ₹11.6398 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-30 | ₹11.6365 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-29 | ₹11.6408 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-28 | ₹11.6368 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-27 | ₹11.6352 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-24 | ₹11.6281 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-23 | ₹11.6235 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-22 | ₹11.6229 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-21 | ₹11.6234 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-20 | ₹11.6226 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-17 | ₹11.6178 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-16 | ₹11.6159 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-15 | ₹11.6108 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-14 | ₹11.6035 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-13 | ₹11.6115 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-10 | ₹11.5999 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-09 | ₹11.6063 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | 2026-07-08 | ₹11.5957 | -0.02% |