Mutual fund details

    Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth

    Other Scheme - Index Funds
    Code 149199ISIN INF209KB18B7Aditya Birla Sun Life Mutual Fund
    ₹13.3385

    NAV · 18-Sep-2026

    NAV
    ₹13.3385
    As On
    18-Sep-2026
    Scheme Code
    149199
    Fund House
    Aditya Birla Sun Life Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.3385
    NAV date
    18-Sep-2026
    Scheme code
    149199
    Fund house
    Aditya Birla Sun Life Mutual Fund
    ISIN (growth / payout)
    INF209KB18B7
    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
    149199
    Latest NAV
    ₹13.3385

    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.