Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout
Aditya Birla Sun Life Mutual Fund₹10.4889
+0.64%
Aditya Birla Sun Life BSE 500 Quality 50 Index 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 INF209KC1647). As of 2026-09-17, its NAV is ₹10.4889 (+0.64% 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
153743
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF209KC1647
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 - Regular IDCW Payout | 2026-09-17 | ₹10.4889 | +0.64% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-16 | ₹10.4226 | +0.24% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-15 | ₹10.3976 | -1.39% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-11 | ₹10.5442 | -0.41% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-10 | ₹10.5879 | -0.70% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-09 | ₹10.6621 | -0.75% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-08 | ₹10.7425 | +0.71% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-07 | ₹10.6666 | -0.59% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-04 | ₹10.7296 | -0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-03 | ₹10.7321 | -0.32% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-02 | ₹10.7667 | -0.68% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-09-01 | ₹10.8399 | -0.27% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-31 | ₹10.8697 | -0.37% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-28 | ₹10.9104 | +0.45% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-27 | ₹10.8612 | -0.66% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-26 | ₹10.9338 | -0.04% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-25 | ₹10.9379 | +0.06% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-24 | ₹10.9315 | +0.01% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-21 | ₹10.9300 | -0.15% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-20 | ₹10.9467 | +0.80% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-19 | ₹10.8601 | -0.60% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-18 | ₹10.9256 | -0.68% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-17 | ₹11.0005 | -0.15% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-14 | ₹11.0171 | -0.39% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-13 | ₹11.0600 | -0.07% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-12 | ₹11.0683 | 0.00% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-11 | ₹11.0683 | -0.09% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-10 | ₹11.0788 | +0.41% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-07 | ₹11.0338 | +0.34% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-06 | ₹10.9965 | +0.23% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-05 | ₹10.9708 | +0.34% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-04 | ₹10.9341 | -0.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-08-03 | ₹10.9361 | +0.61% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-31 | ₹10.8703 | +0.29% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-30 | ₹10.8385 | +0.07% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-29 | ₹10.8311 | +0.80% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-28 | ₹10.7453 | -0.46% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-27 | ₹10.7949 | +1.02% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-24 | ₹10.6858 | -0.37% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-23 | ₹10.7255 | -0.48% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-22 | ₹10.7773 | -0.26% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-21 | ₹10.8057 | +0.06% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-20 | ₹10.7997 | +0.70% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-17 | ₹10.7246 | +0.04% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-16 | ₹10.7207 | -0.15% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-15 | ₹10.7364 | +0.66% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-14 | ₹10.6665 | -0.68% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-13 | ₹10.7397 | +0.12% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-10 | ₹10.7273 | +0.62% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | 2026-07-09 | ₹10.6613 | +1.04% |