Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.0796
-0.60%
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 2026-10-30, its NAV is ₹10.0796 (-0.60% 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
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
Average AUM (July - September 2026)
₹ 16.07 lakh
Risk Metrics
CAGR 1Y
-4.20%
CAGR since inception
0.34%
Return since inception
0.41%
Drawdown Duration 1Y
83 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-30 | ₹10.0796 | -0.60% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-29 | ₹10.1406 | +0.52% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-28 | ₹10.0883 | +0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-27 | ₹10.0858 | +0.84% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-26 | ₹10.0013 | +0.80% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-23 | ₹9.9215 | -1.73% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-22 | ₹10.0963 | -0.88% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-21 | ₹10.1860 | -0.99% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-19 | ₹10.2882 | -1.11% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-16 | ₹10.4033 | +0.48% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-15 | ₹10.3534 | -0.49% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-14 | ₹10.4042 | +0.62% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-13 | ₹10.3402 | +1.57% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-12 | ₹10.1803 | -0.26% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-09 | ₹10.2067 | +1.19% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-08 | ₹10.0865 | -1.92% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-07 | ₹10.2837 | -0.86% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-06 | ₹10.3734 | +0.99% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-05 | ₹10.2718 | +0.42% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-10-01 | ₹10.2289 | -0.41% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-30 | ₹10.2707 | -0.22% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-29 | ₹10.2931 | -1.25% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-28 | ₹10.4229 | -1.13% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-25 | ₹10.5423 | +0.18% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-24 | ₹10.5237 | -1.03% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-23 | ₹10.6328 | +0.45% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-22 | ₹10.5849 | -0.52% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-21 | ₹10.6400 | +0.47% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-18 | ₹10.5901 | +0.12% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | 2026-09-17 | ₹10.5769 | +0.64% |
| 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% |