Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.2949 | 30-Sep-2025 | INF209KB10M1 | - |
| Not disclosed | Not disclosed | 10.0000 | 30-Sep-2025 | INF209KB11M9 | - |
| Not disclosed | Not disclosed | 12.2352 | 30-Sep-2025 | INF209KB18L6 | - |
| Not disclosed | Not disclosed | 10.0000 | 30-Sep-2025 | INF209KB19L4 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund?
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund?
As of 30-Sep-2025, the / variant of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund had a NAV of Rs 12.2949.
Does Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund?
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund have?
4 variant(s) of Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.