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NAV: ₹ 13.2816 ↑ -0%
[as on 1 September, 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 1 September, 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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.44% | 0.53% | 0.27% | 0.82% | -0.48% | 0.43% | 0.25% | 1.13% | 0.4% | 0.4% |
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 |
|---|
| 1 September, 2026 | 13.2816 | 0% |
| 31 August, 2026 | 13.2818 | -0.02% |
| 28 August, 2026 | 13.2840 | 0.01% |
| 27 August, 2026 | 13.2832 | 0.01% |
| 25 August, 2026 | 13.2813 | 0.03% |
| 24 August, 2026 | 13.2778 | 0.08% |
| 21 August, 2026 | 13.2670 | 0.01% |
| 20 August, 2026 | 13.2652 | -0.08% |
| 19 August, 2026 | 13.2753 | 0.01% |
| 18 August, 2026 | 13.2738 | 0% |
| 17 August, 2026 | 13.2740 | -0.03% |
| 14 August, 2026 | 13.2785 | 0.03% |
| 13 August, 2026 | 13.2750 | 0.06% |
| 12 August, 2026 | 13.2673 | 0.04% |
| 11 August, 2026 | 13.2615 | -0.02% |
| 10 August, 2026 | 13.2639 | 0.07% |
| 7 August, 2026 | 13.2551 | 0.05% |
| 6 August, 2026 | 13.2483 | 0.03% |
| 5 August, 2026 | 13.2447 | 0.05% |
| 4 August, 2026 | 13.2377 | 0.02% |
| 3 August, 2026 | 13.2349 | 0.05% |
| 31 July, 2026 | 13.2287 | 0.02% |
| 30 July, 2026 | 13.2265 | -0.01% |
| 29 July, 2026 | 13.2274 | -0.02% |
| 28 July, 2026 | 13.2306 | 0.01% |
| 27 July, 2026 | 13.2290 | 0.12% |
| 24 July, 2026 | 13.2132 | 0.02% |
| 23 July, 2026 | 13.2099 | 0.03% |
| 22 July, 2026 | 13.2062 | -0.03% |
| 21 July, 2026 | 13.2099 | |
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 13.2816 as on 1 September, 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 3.19% as on 1 September, 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 5.85% as on 1 September, 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 7.33% as on 1 September, 2026.