- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.4444 ↑ 0.07%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.61% | 7.85% | 6.47% | 2.16% | 9.35% | 6.34% | 7.13% | 6.87% | 11.98% | 13.56% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.82% | 0.21% | 3.39% | 1.14% | 0.13% | 0.81% | 0.37% | 1.82% | 0.43% | 0.49% |
NAV history
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 25.4444 | 0.07% |
| 18 September, 2026 | 25.4277 | 0.1% |
| 17 September, 2026 | 25.4028 | 0% |
| 16 September, 2026 | 25.4036 | 0.03% |
| 15 September, 2026 | 25.3966 | -0.11% |
| 11 September, 2026 | 25.4250 | -0.11% |
| 10 September, 2026 | 25.4518 | -0.01% |
| 9 September, 2026 | 25.4550 | 0.01% |
| 8 September, 2026 | 25.4519 | 0.01% |
| 7 September, 2026 | 25.4482 | 0.05% |
| 4 September, 2026 | 25.4345 | 0.01% |
| 3 September, 2026 | 25.4309 | 0.14% |
| 2 September, 2026 | 25.3961 | 0.06% |
| 1 September, 2026 | 25.3817 | 0% |
| 31 August, 2026 | 25.3824 | 0.06% |
| 28 August, 2026 | 25.3681 | -0.04% |
| 27 August, 2026 | 25.3773 | 0% |
| 25 August, 2026 | 25.3781 | 0.06% |
| 24 August, 2026 | 25.3631 | 0.03% |
| 21 August, 2026 | 25.3554 | -0.05% |
| 20 August, 2026 | 25.3675 | -0.14% |
| 19 August, 2026 | 25.4033 | 0.04% |
| 18 August, 2026 | 25.3943 | -0.06% |
| 17 August, 2026 | 25.4086 | -0.01% |
| 14 August, 2026 | 25.4108 | 0.06% |
| 13 August, 2026 | 25.3953 | 0.11% |
| 12 August, 2026 | 25.3686 | 0.01% |
| 11 August, 2026 | 25.3652 | -0.07% |
| 10 August, 2026 | 25.3823 | 0.11% |
| 7 August, 2026 | 25.3555 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth is 25.4444 as on 21 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.04% as on 21 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 11.69% as on 21 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 12.11% as on 21 September, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.91% as on 21 September, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.91% as on 21 September, 2026.