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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Index Funds · Regular · IDCW
NAV · as of 11/09/2026
11.39
1D
-0.04%1Y
+6.29%NAV history
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Regular Plan - IDCW Payout
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.49%
3M+1.84%
6M+3.54%
1Y+6.29%
MAX+13.85%
Scheme details
- Scheme code
- 153032
- 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)
- INF209KC1324
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No