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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Nifty 50 Index Fund
Objective of Scheme Index
Scheme Type Open Ended
Scheme Category Other Scheme - Index Funds
Launch Date 10-Sep-2002
Indicate Load Separately Exit Load of 1.00%
Minimum Subscription Amount 5000
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct PlanINF209K01VY3 240.7175  24-Jun-2024
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular PlanINF209K01LB2 236.2258  24-Jun-2024
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCWINF209K01VX5 24.8863  24-Jun-2024
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCWINF209K01LA4INF209K01LC024.1403  24-Jun-2024
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan56855.52March-2024
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan18612.08March-2024
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW265.49March-2024
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW777.98March-2024
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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