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Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund
₹10.5099
+0.24%

Aditya Birla Sun Life BSE 500 Quality 50 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 INF209KC1621). 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.

Source: AMFI

Fund details
Scheme Code
153741
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF209KC1621
ISIN (Reinvest)
—
Launch Date
2025-07-21
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/153741
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-16 ₹10.5099 +0.24%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-15 ₹10.4844 -1.38%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-11 ₹10.6315 -0.41%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-10 ₹10.6752 -0.69%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-09 ₹10.7498 -0.75%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-08 ₹10.8307 +0.71%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-07 ₹10.7539 -0.58%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-04 ₹10.8168 -0.02%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-03 ₹10.8191 -0.32%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-02 ₹10.8538 -0.67%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-09-01 ₹10.9274 -0.27%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-31 ₹10.9571 -0.37%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-28 ₹10.9975 +0.45%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-27 ₹10.9477 -0.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-26 ₹11.0207 -0.04%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-25 ₹11.0246 +0.06%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-24 ₹11.0179 +0.02%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-21 ₹11.0157 -0.15%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-20 ₹11.0323 +0.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-19 ₹10.9449 -0.60%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-18 ₹11.0107 -0.68%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-17 ₹11.0859 -0.14%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-14 ₹11.1020 -0.39%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-13 ₹11.1450 -0.07%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-12 ₹11.1531 +0.00%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-11 ₹11.1529 -0.09%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-10 ₹11.1632 +0.41%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-07 ₹11.1173 +0.34%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-06 ₹11.0794 +0.24%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-05 ₹11.0532 +0.34%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-04 ₹11.0161 -0.02%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-08-03 ₹11.0179 +0.61%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-31 ₹10.9509 +0.29%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-30 ₹10.9187 +0.07%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-29 ₹10.9110 +0.80%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-28 ₹10.8243 -0.46%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-27 ₹10.8741 +1.03%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-24 ₹10.7635 -0.37%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-23 ₹10.8033 -0.48%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-22 ₹10.8552 -0.26%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-21 ₹10.8836 +0.06%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-20 ₹10.8774 +0.71%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-17 ₹10.8010 +0.04%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-16 ₹10.7969 -0.14%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-15 ₹10.8125 +0.66%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-14 ₹10.7419 -0.68%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-13 ₹10.8154 +0.12%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-10 ₹10.8023 +0.62%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-09 ₹10.7356 +1.04%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout 2026-07-08 ₹10.6248 -1.34%