Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF209KB11F3
Scheme Code: 149794
Latest NAV₹13.39As of 16-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+7.41%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH is an Other Scheme - Index Funds scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.39 as of 16-Oct-2026.
NAV
₹13.39
As of 16-Oct-2026 · -0.01%
3Y Return (CAGR)
+7.41%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.35 16 Sep 2026 |
₹13.39 | +0.31% | +3.89% |
| 3M | ₹13.23 16 Jul 2026 |
₹13.39 | +1.23% | +4.96% |
| 6M | ₹13.05 16 Apr 2026 |
₹13.39 | +2.57% | +5.20% |
| 1Y | ₹12.68 16 Oct 2025 |
₹13.39 | +5.61% | +5.61% |
| 3Y | ₹10.81 16 Oct 2023 |
₹13.39 | +23.91% | +7.41% |
| 5Y | ₹10.01 31 Jan 2022 |
₹13.39 | +33.73% | +6.37% |
| 10Y | ₹10.01 31 Jan 2022 |
₹13.39 | +33.73% | +6.37% |
| ALL | ₹10.01 31 Jan 2022 |
₹13.39 | +33.73% | +6.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.41% | +6.37% | +6.37% | +6.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Scheme Code
149794
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF209KB11F3
Risk
—
FAQs
The latest NAV is ₹13.39 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.41%, 5Y +6.37%, 10Y +6.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).