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 ₹13.37 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.35% 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 1 Sep 2026 | ₹13.32 | ₹13.37 | +0.39% | +4.85% |
| 3M 1 Jul 2026 | ₹13.20 | ₹13.37 | +1.27% | +5.12% |
| 6M 31 Mar 2026 | ₹13.00 | ₹13.37 | +2.83% | +5.69% |
| 1Y 1 Oct 2025 | ₹12.63 | ₹13.37 | +5.88% | +5.89% |
| 3Y 29 Sep 2023 | ₹10.80 | ₹13.37 | +23.75% | +7.35% |
| 5Y 31 Jan 2022 | ₹10.01 | ₹13.37 | +33.55% | +6.40% |
| 10Y 31 Jan 2022 | ₹10.01 | ₹13.37 | +33.55% | +6.40% |
| ALL 31 Jan 2022 | ₹10.01 | ₹13.37 | +33.55% | +6.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.89% | +7.35% | +6.40% | +6.40% | +6.40% |
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
- —