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₹13.31As of 28-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+7.36%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 ₹13.31 as of 28-Aug-2026.
NAV
₹13.31
As of 28-Aug-2026 · +0.01%
3Y Return (CAGR)
+7.36%
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 | ₹13.26 28 Jul 2026 |
₹13.31 | +0.42% | +5.07% |
| 3M | ₹13.11 27 May 2026 |
₹13.31 | +1.57% | +6.31% |
| 6M | ₹12.95 27 Feb 2026 |
₹13.31 | +2.80% | +5.70% |
| 1Y | ₹12.56 28 Aug 2025 |
₹13.31 | +5.99% | +5.99% |
| 3Y | ₹10.76 28 Aug 2023 |
₹13.31 | +23.74% | +7.36% |
| 5Y | ₹10.01 31 Jan 2022 |
₹13.31 | +32.95% | +6.43% |
| 10Y | ₹10.01 31 Jan 2022 |
₹13.31 | +32.95% | +6.43% |
| ALL | ₹10.01 31 Jan 2022 |
₹13.31 | +32.95% | +6.43% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.36% | +6.43% | +6.43% | +6.43% |
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 ₹13.31 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.36%, 5Y +6.43%, 10Y +6.43%.
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)..