NAV as on 26-06-2025
| Fund name | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund |
| Category | Other Scheme - Index Funds |
| AMC | Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund |
| Current NAV | ₹10.00 (26-06-2025) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-09-28T00:00:00+05:30 |
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Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund is an open-ended mutual fund scheme in the Other Scheme - Index Funds category, offered by Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund. Its latest NAV is ₹10.00 as on 26-06-2025. Over the trailing periods it has delivered -13.28% (1Y), -0.03% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund?
The current NAV is ₹10.00 as on 26-06-2025.
What are the 1Y / 3Y / 5Y returns?
-13.28%, -0.03% and N/A respectively (annualised).