Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund₹10.5099
+0.24%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1613). As of 2026-09-16, its NAV is ₹10.5099 (+0.24% from the previous day). Full daily NAV history since 2025-08-11 is available below, along with a free JSON API.
Fund details
Scheme Code
153740
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KC1613
ISIN (Reinvest)
—
Launch Date
2025-07-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-16 | ₹10.5099 | +0.24% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-15 | ₹10.4845 | -1.38% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-11 | ₹10.6315 | -0.41% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-10 | ₹10.6752 | -0.69% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-09 | ₹10.7499 | -0.75% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-08 | ₹10.8308 | +0.72% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-07 | ₹10.7539 | -0.58% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-04 | ₹10.8168 | -0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-03 | ₹10.8192 | -0.32% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-02 | ₹10.8538 | -0.67% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-09-01 | ₹10.9274 | -0.27% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-31 | ₹10.9572 | -0.37% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-28 | ₹10.9976 | +0.46% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-27 | ₹10.9477 | -0.66% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-26 | ₹11.0207 | -0.04% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-25 | ₹11.0247 | +0.06% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-24 | ₹11.0179 | +0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-21 | ₹11.0158 | -0.15% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-20 | ₹11.0323 | +0.80% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-19 | ₹10.9449 | -0.60% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-18 | ₹11.0107 | -0.68% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-17 | ₹11.0859 | -0.14% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-14 | ₹11.1020 | -0.39% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-13 | ₹11.1450 | -0.07% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-12 | ₹11.1531 | +0.00% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-11 | ₹11.1529 | -0.09% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-10 | ₹11.1632 | +0.41% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-07 | ₹11.1173 | +0.34% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-06 | ₹11.0794 | +0.24% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-05 | ₹11.0533 | +0.34% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-04 | ₹11.0162 | -0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-08-03 | ₹11.0179 | +0.61% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-31 | ₹10.9509 | +0.29% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-30 | ₹10.9187 | +0.07% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-29 | ₹10.9110 | +0.80% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-28 | ₹10.8244 | -0.46% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-27 | ₹10.8741 | +1.03% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-24 | ₹10.7635 | -0.37% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-23 | ₹10.8034 | -0.48% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-22 | ₹10.8552 | -0.26% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-21 | ₹10.8836 | +0.06% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-20 | ₹10.8775 | +0.71% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-17 | ₹10.8011 | +0.04% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-16 | ₹10.7969 | -0.15% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-15 | ₹10.8126 | +0.66% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-14 | ₹10.7419 | -0.68% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-13 | ₹10.8154 | +0.12% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-10 | ₹10.8023 | +0.62% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-09 | ₹10.7356 | +1.04% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | 2026-07-08 | ₹10.6248 | -1.34% |