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Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
11.46
1D
+0.01%1Y
+6.56%NAV history
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Regular Plan - IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.48%
3M+1.62%
6M+3.50%
1Y+6.56%
MAX+14.54%
Scheme details
- Scheme code
- 152946
- 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)
- INF209KC1241
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No