Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹11.6288
+0.02%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 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 INF209KC1068). As of 2026-09-17, its NAV is ₹11.6288 (+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
152661
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1068
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-Regular IDCW Payout | 2026-09-17 | ₹11.6288 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-16 | ₹11.6266 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-15 | ₹11.6277 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-11 | ₹11.6287 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-10 | ₹11.6298 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-09 | ₹11.6314 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-08 | ₹11.6282 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-07 | ₹11.6276 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-04 | ₹11.6218 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-03 | ₹11.6265 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-02 | ₹11.6216 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-09-01 | ₹11.6231 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-31 | ₹11.6207 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-28 | ₹11.6166 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-27 | ₹11.6150 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-25 | ₹11.6157 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-24 | ₹11.6126 | +0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-21 | ₹11.6043 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-20 | ₹11.6027 | 0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-19 | ₹11.6027 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-18 | ₹11.6011 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-17 | ₹11.5975 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-14 | ₹11.5994 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-13 | ₹11.5980 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-12 | ₹11.5963 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-11 | ₹11.5925 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-10 | ₹11.5933 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-07 | ₹11.5903 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-06 | ₹11.5862 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-05 | ₹11.5835 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-04 | ₹11.5781 | -0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-08-03 | ₹11.5801 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-31 | ₹11.5746 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-30 | ₹11.5714 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-29 | ₹11.5758 | +0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-28 | ₹11.5719 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-27 | ₹11.5704 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-24 | ₹11.5636 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-23 | ₹11.5591 | +0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-22 | ₹11.5586 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-21 | ₹11.5592 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-20 | ₹11.5586 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-17 | ₹11.5540 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-16 | ₹11.5522 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-15 | ₹11.5473 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-14 | ₹11.5401 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-13 | ₹11.5482 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-10 | ₹11.5369 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-09 | ₹11.5434 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | 2026-07-08 | ₹11.5329 | -0.02% |