Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout

Aditya Birla Sun Life Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

11.63

1D

-0.01%

1Y

+5.25%

NAV history

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Regular Plan - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

11.6311.6012/08/202611/09/2026
1W+0.06%
1M+0.28%
3M+1.36%
6M+2.50%
1Y+5.25%
MAX+16.18%

Scheme details

Scheme code
152661
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF209KC1068
ISIN (Div. Reinvest)
-
Tradable on exchange
No