Scheme structure
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- Plan
- Other
- Option
- Other
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty 50 ETF
Exchange Traded Funds (ETFs) - Equity ETF
Latest declared NAV₹28.8277 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 115512
- Growth / payout ISIN
- INF209KB19D1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.