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NAV: ₹ 13.3466 ↑ 0.01%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.98% | 8.37% | 8.57% |
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 | 0.68% | 0.2% | 0.19% | 0.72% | -0.91% | 0.62% | 0.29% | 1.48% | 0.26% | 0.29% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 13.3466 | 0.01% |
| 18 September, 2026 | 13.3453 | 0.06% |
| 17 September, 2026 | 13.3369 | 0.01% |
| 16 September, 2026 | 13.3355 | -0.05% |
| 15 September, 2026 | 13.3427 | -0.2% |
| 11 September, 2026 | 13.3692 | -0.12% |
| 10 September, 2026 | 13.3853 | -0.03% |
| 9 September, 2026 | 13.3889 | 0% |
| 8 September, 2026 | 13.3889 | -0.01% |
| 7 September, 2026 | 13.3907 | 0.06% |
| 4 September, 2026 | 13.3832 | -0.06% |
| 3 September, 2026 | 13.3915 | 0.12% |
| 2 September, 2026 | 13.3756 | 0% |
| 1 September, 2026 | 13.3750 | 0.08% |
| 31 August, 2026 | 13.3648 | -0.11% |
| 28 August, 2026 | 13.3794 | 0.08% |
| 27 August, 2026 | 13.3688 | -0.09% |
| 25 August, 2026 | 13.381 | 0.05% |
| 24 August, 2026 | 13.3747 | 0.07% |
| 21 August, 2026 | 13.3657 | 0.05% |
| 20 August, 2026 | 13.3589 | -0.14% |
| 19 August, 2026 | 13.3782 | 0.02% |
| 18 August, 2026 | 13.3759 | -0.02% |
| 17 August, 2026 | 13.3791 | -0.02% |
| 14 August, 2026 | 13.3823 | -0.02% |
| 13 August, 2026 | 13.3846 | 0.02% |
| 12 August, 2026 | 13.3813 | 0.05% |
| 11 August, 2026 | 13.3745 | -0.03% |
| 10 August, 2026 | 13.3790 | 0.06% |
| 7 August, 2026 | 13.3716 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth is 13.3466 as on 21 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 2.85% as on 21 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 4.58% as on 21 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 7.29% as on 21 September, 2026.