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Aditya Birla Sun Life · Other Scheme - Index Funds

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

NAV: 11.30as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV in India is ₹11.30 per unit.

Scheme details

Scheme code
152947
Type
Open Ended Schemes
Category
Other Scheme - Index Funds
ISIN (Growth)
INF209KC1217

30-day NAV history

DateNAV (₹)
01 Jun 202611.30
29 May 202611.29
27 May 202611.28
26 May 202611.28
25 May 202611.28
22 May 202611.27

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth — FAQs

What is the current Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India?+

As of Monday, 1 June 2026, the price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV in India is ₹11.30 per unit.

What was the Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India yesterday?+

The previous Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India was ₹11.29 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India recently?+

The lowest recorded Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India in the recent period is ₹11.27 per unit.

What is the highest Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India recently?+

The highest recorded Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth NAV price in India in the recent period is ₹11.30 per unit.