Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund

Index Funds / ETFsOther SEBI-regulated

NAV (Direct-Growth)

₹11.3862

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹11.3862

Last 1Y

+6.78%

Jul 25Min ₹10.66 · Max ₹11.39 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

DirectGrowthAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct GrowthINF209KC1217
DirectIDCW PayoutAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW PayoutINF209KC1225
RegularGrowthAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular GrowthINF209KC1233
RegularIDCW PayoutAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW PayoutINF209KC1241

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.

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