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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Mutual FundOpen Ended Schemes(Index Funds - Equity Funds)
Latest NAV
₹23.4714
NAV Date
18 Aug 2026
Scheme Code
148812
ISIN (Growth)
INF209KB1V91

Other Open Ended Schemes(Index Funds - Equity Funds) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular GrowthAditya Birla Sun Life Mutual Fund₹11.04
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund₹11.13
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund₹11.13
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW PayoutAditya Birla Sun Life Mutual Fund₹11.04
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct GrowthAditya Birla Sun Life Mutual Fund₹11.01
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW PayoutAditya Birla Sun Life Mutual Fund₹11.01
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular GrowthAditya Birla Sun Life Mutual Fund₹10.93
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW PayoutAditya Birla Sun Life Mutual Fund₹10.93
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund₹9.17
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW PayoutAditya Birla Sun Life Mutual Fund₹9.17

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.