Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF209KB16T3
Scheme Code: 151562
Latest NAV₹13.01As of 23-Oct-2026
1-day change+0.03%Based on NAV movement
3-year return+7.57%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Nifty SDL SEP 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 ₹13.01 as of 23-Oct-2026.
NAV
₹13.01
As of 23-Oct-2026 · +0.03%
3Y Return (CAGR)
+7.57%
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 | ₹13.00 22 Sep 2026 |
₹13.01 | +0.04% | +0.51% |
| 3M | ₹12.87 22 Jul 2026 |
₹13.01 | +1.03% | +4.17% |
| 6M | ₹12.68 22 Apr 2026 |
₹13.01 | +2.61% | +5.28% |
| 1Y | ₹12.35 20 Oct 2025 |
₹13.01 | +5.31% | +5.28% |
| 3Y | ₹10.44 20 Oct 2023 |
₹13.01 | +24.54% | +7.57% |
| 5Y | ₹10.03 13 Mar 2023 |
₹13.01 | +29.66% | +7.46% |
| 10Y | ₹10.03 13 Mar 2023 |
₹13.01 | +29.66% | +7.46% |
| ALL | ₹10.03 13 Mar 2023 |
₹13.01 | +29.66% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Scheme Code
151562
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF209KB16T3
Risk
—
FAQs
The latest NAV is ₹13.01 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +7.46%, 10Y +7.46%.
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).