Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth

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NAV: ₹ 12.8993 ↓ -0.07%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 4.01% -0.07% -0.02% 0.12% 1.03% 5.12% 7.33%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.22% 7.82%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.36% 0.66% 0.18% 0.42% 0.2% 0.98% 0.53% 0.45% 0.24%

NAV history

Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.8993 -0.07%
13 October, 202612.9081 0.03%
12 October, 202612.9041 0%
9 October, 202612.9043 0.02%
8 October, 202612.9019 0%
7 October, 202612.9017 0%
6 October, 202612.9019 -0.02%
5 October, 202612.9043 0.06%
1 October, 202612.8960 0%
30 September, 202612.8964 -0.03%
29 September, 202612.9000 0.02%
28 September, 202612.8980 0%
25 September, 202612.8983 0.01%
24 September, 202612.8966 -0.01%
23 September, 202612.8977 0.01%
22 September, 202612.8967 0%
21 September, 202612.8963 0.05%
18 September, 202612.8897 0.03%
17 September, 202612.8856 0.04%
16 September, 202612.8807 -0.04%
15 September, 202612.8856 0.01%
11 September, 202612.8843 -0.05%
10 September, 202612.8902 0.03%
9 September, 202612.8868 0.01%
8 September, 202612.8855 0.02%
7 September, 202612.8829 0.06%
4 September, 202612.8758 0.02%
3 September, 202612.8738 0.05%
2 September, 202612.8677 0.02%
1 September, 202612.8656

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth is 12.8993 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 4.01% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 5.12% as on 14 October, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 7.33% as on 14 October, 2026.