Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.35%
⚠ This scheme hasn't reported a new NAV since 2025-12-31 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 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 INF209KC1266). As of 2025-12-31, its NAV is ₹10.0000 (-8.35% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2024-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152959
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1266
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-31 | ₹10.0000 | -8.35% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-30 | ₹10.9107 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-29 | ₹10.9091 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-26 | ₹10.9047 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-24 | ₹10.9017 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-23 | ₹10.9002 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-22 | ₹10.8986 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-19 | ₹10.8939 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-18 | ₹10.8922 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-17 | ₹10.8905 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-16 | ₹10.8890 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-15 | ₹10.8871 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-12 | ₹10.8828 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-11 | ₹10.8811 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-10 | ₹10.8794 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-09 | ₹10.8778 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-08 | ₹10.8762 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-05 | ₹10.8715 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-04 | ₹10.8697 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-03 | ₹10.8682 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-02 | ₹10.8666 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-12-01 | ₹10.8650 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-28 | ₹10.8600 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-27 | ₹10.8585 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-26 | ₹10.8567 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-25 | ₹10.8549 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-24 | ₹10.8532 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-21 | ₹10.8481 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-20 | ₹10.8464 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-19 | ₹10.8448 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-18 | ₹10.8431 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-17 | ₹10.8415 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-14 | ₹10.8361 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-13 | ₹10.8342 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-12 | ₹10.8323 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-11 | ₹10.8304 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-10 | ₹10.8286 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-07 | ₹10.8229 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-06 | ₹10.8212 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-04 | ₹10.8174 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-11-03 | ₹10.8156 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-31 | ₹10.8095 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-30 | ₹10.8079 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-29 | ₹10.8060 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-28 | ₹10.8040 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-27 | ₹10.8022 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-24 | ₹10.7969 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-23 | ₹10.7951 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-20 | ₹10.7896 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout | 2025-10-17 | ₹10.7837 | +0.01% |