Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
Other Scheme - Index FundsCode 153032ISIN INF209KC1324Aditya Birla Sun Life Mutual Fund
₹11.3896
NAV · 17-Sep-2026
- NAV
- ₹11.3896
- As On
- 17-Sep-2026
- Scheme Code
- 153032
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.3896
- NAV date
- 17-Sep-2026
- Scheme code
- 153032
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KC1324
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 153032
- Latest NAV
- ₹11.3896
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.