Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹11.4350
+0.02%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 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 INF209KC1308). As of 2026-09-17, its NAV is ₹11.4350 (+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
153031
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1308
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 IDCW Payout | 2026-09-17 | ₹11.4350 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-16 | ₹11.4330 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-15 | ₹11.4324 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-11 | ₹11.4331 | -0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-10 | ₹11.4371 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-09 | ₹11.4368 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-08 | ₹11.4344 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-07 | ₹11.4286 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-04 | ₹11.4223 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-03 | ₹11.4194 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-02 | ₹11.4097 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-09-01 | ₹11.4016 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-31 | ₹11.3973 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-28 | ₹11.3914 | -0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-27 | ₹11.3917 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-25 | ₹11.3878 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-24 | ₹11.3842 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-21 | ₹11.3779 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-20 | ₹11.3796 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-19 | ₹11.3854 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-18 | ₹11.3835 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-17 | ₹11.3832 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-14 | ₹11.3811 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-13 | ₹11.3779 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-12 | ₹11.3751 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-11 | ₹11.3729 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-10 | ₹11.3690 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-07 | ₹11.3616 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-06 | ₹11.3585 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-05 | ₹11.3562 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-04 | ₹11.3511 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-08-03 | ₹11.3487 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-31 | ₹11.3381 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-30 | ₹11.3343 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-29 | ₹11.3353 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-28 | ₹11.3330 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-27 | ₹11.3293 | +0.10% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-24 | ₹11.3177 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-23 | ₹11.3142 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-22 | ₹11.3162 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-21 | ₹11.3187 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-20 | ₹11.3155 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-17 | ₹11.3115 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-16 | ₹11.3055 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-15 | ₹11.3015 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-14 | ₹11.2979 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-13 | ₹11.3039 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-10 | ₹11.3009 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-09 | ₹11.2949 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | 2026-07-08 | ₹11.2899 | -0.08% |