Mutual fund details

    Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW

    Other Scheme - Index Funds
    Code 148809ISIN INF209KB1W82Aditya Birla Sun Life Mutual Fund
    ₹25.9169

    NAV · 18-Sep-2026

    NAV
    ₹25.9169
    As On
    18-Sep-2026
    Scheme Code
    148809
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹25.9169
    NAV date
    18-Sep-2026
    Scheme code
    148809
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB1W82
    ISIN (reinvestment)
    INF209KB1W90

    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
    148809
    Latest NAV
    ₹25.9169

    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.