Mutual fund details

    Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

    Other Scheme - Index Funds
    Code 152660ISIN INF209KC1050Aditya Birla Sun Life Mutual Fund
    ₹11.6288

    NAV · 17-Sep-2026

    NAV
    ₹11.6288
    As On
    17-Sep-2026
    Scheme Code
    152660
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹11.6288
    NAV date
    17-Sep-2026
    Scheme code
    152660
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KC1050
    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
    152660
    Latest NAV
    ₹11.6288

    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.