Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹11.3896
+0.02%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 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 INF209KC1324). As of 2026-09-17, its NAV is ₹11.3896 (+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
153032
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1324
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-Regular IDCW Payout | 2026-09-17 | ₹11.3896 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-16 | ₹11.3877 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-15 | ₹11.3872 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-11 | ₹11.3883 | -0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-10 | ₹11.3924 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-09 | ₹11.3921 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-08 | ₹11.3899 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-07 | ₹11.3842 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-04 | ₹11.3782 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-03 | ₹11.3754 | +0.08% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-02 | ₹11.3658 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-09-01 | ₹11.3578 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-31 | ₹11.3537 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-28 | ₹11.3480 | -0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-27 | ₹11.3484 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-25 | ₹11.3448 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-24 | ₹11.3412 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-21 | ₹11.3352 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-20 | ₹11.3370 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-19 | ₹11.3429 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-18 | ₹11.3411 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-17 | ₹11.3409 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-14 | ₹11.3391 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-13 | ₹11.3360 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-12 | ₹11.3333 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-11 | ₹11.3312 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-10 | ₹11.3274 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-07 | ₹11.3203 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-06 | ₹11.3173 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-05 | ₹11.3151 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-04 | ₹11.3100 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-08-03 | ₹11.3078 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-31 | ₹11.2975 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-30 | ₹11.2938 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-29 | ₹11.2949 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-28 | ₹11.2927 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-27 | ₹11.2891 | +0.10% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-24 | ₹11.2779 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-23 | ₹11.2744 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-22 | ₹11.2765 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-21 | ₹11.2791 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-20 | ₹11.2759 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-17 | ₹11.2723 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-16 | ₹11.2664 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-15 | ₹11.2625 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-14 | ₹11.2590 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-13 | ₹11.2651 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-10 | ₹11.2623 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-09 | ₹11.2564 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | 2026-07-08 | ₹11.2516 | -0.08% |