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NAV: ₹ 13.3205 ↑ 0.08%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.69% | 8.09% | 8.32% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.27% | 0.82% | -0.48% | 0.43% | 0.25% | 1.13% | 0.4% | 0.4% | 0.15% | 0.06% |
NAV history
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 13.3205 | 0.08% |
| 2 November, 2026 | 13.3094 | 0.05% |
| 30 October, 2026 | 13.3026 | -0.02% |
| 29 October, 2026 | 13.3046 | 0.05% |
| 28 October, 2026 | 13.2985 | 0% |
| 27 October, 2026 | 13.2983 | -0.01% |
| 26 October, 2026 | 13.2998 | 0.05% |
| 23 October, 2026 | 13.2925 | -0.01% |
| 22 October, 2026 | 13.2940 | 0% |
| 21 October, 2026 | 13.2938 | -0.06% |
| 19 October, 2026 | 13.3014 | -0.03% |
| 16 October, 2026 | 13.3050 | 0.02% |
| 15 October, 2026 | 13.3018 | -0.07% |
| 14 October, 2026 | 13.3105 | -0.12% |
| 13 October, 2026 | 13.3271 | 0.08% |
| 12 October, 2026 | 13.3170 | -0.01% |
| 9 October, 2026 | 13.3188 | 0.03% |
| 8 October, 2026 | 13.3150 | 0% |
| 7 October, 2026 | 13.3154 | 0.04% |
| 6 October, 2026 | 13.3099 | 0% |
| 5 October, 2026 | 13.3104 | 0.06% |
| 1 October, 2026 | 13.3020 | 0.01% |
| 30 September, 2026 | 13.3010 | 0.08% |
| 29 September, 2026 | 13.2902 | -0.02% |
| 28 September, 2026 | 13.2927 | -0.02% |
| 25 September, 2026 | 13.2951 | -0.03% |
| 24 September, 2026 | 13.2992 | -0.04% |
| 23 September, 2026 | 13.3050 | -0.04% |
| 22 September, 2026 | 13.3104 | 0.01% |
| 21 September, 2026 | 13.3097 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth is 13.3205 as on 3 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 3.49% as on 3 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 4.44% as on 3 November, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 7.24% as on 3 November, 2026.