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 ₹13.31 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.24 | ₹13.31 | +0.47% | +5.47% |
| 3M 25 May 2026 | ₹13.10 | ₹13.31 | +1.54% | +6.25% |
| 6M 25 Feb 2026 | ₹12.94 | ₹13.31 | +2.80% | +5.74% |
| 1Y 25 Aug 2025 | ₹12.56 | ₹13.31 | +5.97% | +5.98% |
| 3Y 25 Aug 2023 | ₹10.76 | ₹13.31 | +23.69% | +7.34% |
| 5Y 31 Jan 2022 | ₹10.01 | ₹13.31 | +32.90% | +6.43% |
| 10Y 31 Jan 2022 | ₹10.01 | ₹13.31 | +32.90% | +6.43% |
| ALL 31 Jan 2022 | ₹10.01 | ₹13.31 | +32.90% | +6.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.34% | +6.43% | +6.43% | +6.43% |
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
- —