Direct Plan

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout

Aditya Birla Sun Life Mutual Fund • •

NAV
₹13.19
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.83
31 Dec 2025
Current NAV
₹13.19
25 Jun 2026
Change
+2.78%
35 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149793
ISIN
INF209KB12F1

Performance

Period Returns
1 Month +0.58%
3 Months +0.63%
6 Months +2.78%
1 Year +2.78%
3 Years (CAGR) +0.92%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.