Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund₹11.4349
+0.02%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1290). As of 2026-09-17, its NAV is ₹11.4349 (+0.02% from the previous day). Full daily NAV history since 2024-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
153030
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1290
ISIN (Reinvest)
—
Launch Date
2024-11-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-17 | ₹11.4349 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-16 | ₹11.4329 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-15 | ₹11.4323 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-11 | ₹11.4330 | -0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-10 | ₹11.4370 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-09 | ₹11.4366 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-08 | ₹11.4343 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-07 | ₹11.4285 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-04 | ₹11.4222 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-03 | ₹11.4193 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-02 | ₹11.4096 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-09-01 | ₹11.4014 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-31 | ₹11.3972 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-28 | ₹11.3913 | -0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-27 | ₹11.3915 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-25 | ₹11.3877 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-24 | ₹11.3840 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-21 | ₹11.3777 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-20 | ₹11.3794 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-19 | ₹11.3853 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-18 | ₹11.3833 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-17 | ₹11.3831 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-14 | ₹11.3810 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-13 | ₹11.3778 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-12 | ₹11.3750 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-11 | ₹11.3727 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-10 | ₹11.3689 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-07 | ₹11.3614 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-06 | ₹11.3584 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-05 | ₹11.3561 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-04 | ₹11.3509 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-08-03 | ₹11.3486 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-31 | ₹11.3380 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-30 | ₹11.3341 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-29 | ₹11.3351 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-28 | ₹11.3328 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-27 | ₹11.3292 | +0.10% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-24 | ₹11.3176 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-23 | ₹11.3140 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-22 | ₹11.3160 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-21 | ₹11.3185 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-20 | ₹11.3153 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-17 | ₹11.3113 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-16 | ₹11.3053 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-15 | ₹11.3013 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-14 | ₹11.2978 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-13 | ₹11.3037 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-10 | ₹11.3007 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-09 | ₹11.2947 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | 2026-07-08 | ₹11.2898 | -0.08% |