Official AMFI data
Arthkar
Aditya Birla Sun Life

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹11.2985

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.2985

Last 1Y

+6.38%

Jul 25Min ₹10.62 · Max ₹11.30 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct GrowthINF209KC1290
  • DirectIDCW PayoutAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW PayoutINF209KC1308
  • RegularGrowthAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular GrowthINF209KC1316
  • RegularIDCW PayoutAditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW PayoutINF209KC1324

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.