Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹11.0739
+0.01%
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index 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 INF209KC1506). As of 2026-09-17, its NAV is ₹11.0739 (+0.01% from the previous day). Full daily NAV history since 2025-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
153444
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1506
ISIN (Reinvest)
—
Launch Date
2025-03-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-17 | ₹11.0739 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-16 | ₹11.0728 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-15 | ₹11.0711 | -0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-11 | ₹11.0737 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-10 | ₹11.0751 | -0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-09 | ₹11.0786 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-08 | ₹11.0780 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-07 | ₹11.0752 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-04 | ₹11.0673 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-03 | ₹11.0639 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-02 | ₹11.0586 | +0.10% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-09-01 | ₹11.0481 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-31 | ₹11.0442 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-28 | ₹11.0377 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-27 | ₹11.0361 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-25 | ₹11.0309 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-24 | ₹11.0248 | +0.06% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-21 | ₹11.0178 | -0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-20 | ₹11.0188 | -0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-19 | ₹11.0245 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-18 | ₹11.0224 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-17 | ₹11.0212 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-14 | ₹11.0175 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-13 | ₹11.0139 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-12 | ₹11.0123 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-11 | ₹11.0103 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-10 | ₹11.0067 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-07 | ₹10.9988 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-06 | ₹10.9961 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-05 | ₹10.9939 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-04 | ₹10.9881 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-08-03 | ₹10.9860 | +0.09% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-31 | ₹10.9763 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-30 | ₹10.9720 | +0.00% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-29 | ₹10.9717 | +0.01% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-28 | ₹10.9705 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-27 | ₹10.9669 | +0.08% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-24 | ₹10.9578 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-23 | ₹10.9547 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-22 | ₹10.9519 | -0.00% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-21 | ₹10.9522 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-20 | ₹10.9462 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-17 | ₹10.9443 | +0.05% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-16 | ₹10.9385 | +0.04% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-15 | ₹10.9339 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-14 | ₹10.9321 | -0.06% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-13 | ₹10.9387 | +0.03% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-10 | ₹10.9358 | +0.02% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-09 | ₹10.9333 | +0.07% |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | 2026-07-08 | ₹10.9256 | -0.08% |