Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
Other Scheme - Index FundsCode 148814ISIN INF209KB1W25Aditya Birla Sun Life Mutual Fund
₹23.9748
NAV · 17-Sep-2026
- NAV
- ₹23.9748
- As On
- 17-Sep-2026
- Scheme Code
- 148814
- Fund House
- Aditya Birla Sun Life Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹23.9748
- NAV date
- 17-Sep-2026
- Scheme code
- 148814
- Fund house
- Aditya Birla Sun Life Mutual Fund
- ISIN (growth / payout)
- INF209KB1W25
- ISIN (reinvestment)
- INF209KB1W33
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
- 148814
- Latest NAV
- ₹23.9748
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.