NAV as on 18-08-2026
| Fund name | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund |
| Category | Other Scheme - Index Funds |
| AMC | Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund |
| Current NAV | ₹12.85 (18-08-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2023-03-10T00:00:00+05:30 |
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Aditya Birla Sun Life Nifty SDL Sep 2027 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 2027 Index Fund. Its latest NAV is ₹12.85 as on 18-08-2026. Over the trailing periods it has delivered +5.77% (1Y), +7.40% (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 2027 Index Fund?
The current NAV is ₹12.85 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.77%, +7.40% and N/A respectively (annualised).