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Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹11.6995
+0.02%

Aditya Birla Sun Life Crisil Ibx Gilt June 2027 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 INF209KC1084). As of 2026-09-17, its NAV is ₹11.6995 (+0.02% from the previous day). Full daily NAV history since 2024-06-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152662
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1084
ISIN (Reinvest)
—
Launch Date
2024-05-22
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152662
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-17 ₹11.6995 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-16 ₹11.6972 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-15 ₹11.6982 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-11 ₹11.6989 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-10 ₹11.6999 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-09 ₹11.7013 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-08 ₹11.6981 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-07 ₹11.6973 +0.05%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-04 ₹11.6912 -0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-03 ₹11.6958 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-02 ₹11.6909 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-09-01 ₹11.6922 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-31 ₹11.6897 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-28 ₹11.6853 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-27 ₹11.6836 -0.00%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-25 ₹11.6841 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-24 ₹11.6809 +0.07%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-21 ₹11.6723 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-20 ₹11.6705 +0.00%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-19 ₹11.6704 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-18 ₹11.6688 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-17 ₹11.6651 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-14 ₹11.6667 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-13 ₹11.6652 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-12 ₹11.6634 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-11 ₹11.6594 -0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-10 ₹11.6602 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-07 ₹11.6568 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-06 ₹11.6527 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-05 ₹11.6498 +0.05%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-04 ₹11.6443 -0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-08-03 ₹11.6462 +0.05%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-31 ₹11.6403 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-30 ₹11.6370 -0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-29 ₹11.6414 +0.03%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-28 ₹11.6374 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-27 ₹11.6358 +0.06%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-24 ₹11.6286 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-23 ₹11.6240 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-22 ₹11.6234 -0.00%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-21 ₹11.6239 +0.01%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-20 ₹11.6232 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-17 ₹11.6184 +0.02%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-16 ₹11.6164 +0.04%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-15 ₹11.6114 +0.06%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-14 ₹11.6041 -0.07%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-13 ₹11.6121 +0.10%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-10 ₹11.6005 -0.06%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-09 ₹11.6069 +0.09%
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout 2026-07-08 ₹11.5963 -0.02%