Mutual fund details

    Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW

    Other Scheme - Index Funds
    Code 150699ISIN INF209KB11N7Aditya Birla Sun Life Mutual Fund
    ₹10.0000

    NAV · 30-Apr-2026

    NAV
    ₹10.0000
    As On
    30-Apr-2026
    Scheme Code
    150699
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 30-Apr-2026

    Latest NAV
    ₹10.0000
    NAV date
    30-Apr-2026
    Scheme code
    150699
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB11N7
    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
    150699
    Latest NAV
    ₹10.0000

    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.