Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0000
-8.01%
⚠ 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-Regular IDCW Payout is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1282). As of 2025-12-31, its NAV is ₹10.0000 (-8.01% 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
152960
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1282
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-Regular IDCW Payout | 2025-12-31 | ₹10.0000 | -8.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-30 | ₹10.8712 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-29 | ₹10.8698 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-26 | ₹10.8656 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-24 | ₹10.8629 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-23 | ₹10.8614 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-22 | ₹10.8599 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-19 | ₹10.8555 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-18 | ₹10.8539 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-17 | ₹10.8523 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-16 | ₹10.8508 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-15 | ₹10.8491 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-12 | ₹10.8450 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-11 | ₹10.8434 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-10 | ₹10.8419 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-09 | ₹10.8404 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-08 | ₹10.8389 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-05 | ₹10.8344 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-04 | ₹10.8327 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-03 | ₹10.8313 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-02 | ₹10.8299 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-12-01 | ₹10.8283 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-28 | ₹10.8236 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-27 | ₹10.8222 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-26 | ₹10.8205 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-25 | ₹10.8188 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-24 | ₹10.8172 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-21 | ₹10.8124 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-20 | ₹10.8108 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-19 | ₹10.8093 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-18 | ₹10.8076 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-17 | ₹10.8061 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-14 | ₹10.8010 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-13 | ₹10.7992 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-12 | ₹10.7974 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-11 | ₹10.7956 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-10 | ₹10.7939 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-07 | ₹10.7885 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-06 | ₹10.7869 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-04 | ₹10.7833 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-11-03 | ₹10.7816 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-31 | ₹10.7758 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-30 | ₹10.7743 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-29 | ₹10.7725 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-28 | ₹10.7706 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-27 | ₹10.7688 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-24 | ₹10.7639 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-23 | ₹10.7621 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-20 | ₹10.7569 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout | 2025-10-17 | ₹10.7513 | +0.01% |