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NAV: ₹ 13.0600 ↑ 0.03%
[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 60:40 SDL+AAA PSU-Apr 2027 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 | - | - | - | - | - | - | - | 6.84% | 7.79% | 7.71% |
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 | 0.5% | 0.41% | 0.36% | 0.62% | 0.35% | 0.59% | 0.31% | 0.79% | 0.42% | 0.47% |
NAV history
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 13.0600 | 0.03% |
| 31 August, 2026 | 13.0562 | 0.04% |
| 28 August, 2026 | 13.0509 | 0.01% |
| 27 August, 2026 | 13.0497 | 0.03% |
| 25 August, 2026 | 13.046 | 0.03% |
| 24 August, 2026 | 13.0419 | 0.06% |
| 21 August, 2026 | 13.0339 | 0% |
| 20 August, 2026 | 13.0340 | -0.02% |
| 19 August, 2026 | 13.0368 | 0.02% |
| 18 August, 2026 | 13.0342 | 0% |
| 17 August, 2026 | 13.0338 | 0.03% |
| 14 August, 2026 | 13.0303 | 0.02% |
| 13 August, 2026 | 13.0271 | 0.03% |
| 12 August, 2026 | 13.0234 | 0.01% |
| 11 August, 2026 | 13.0225 | 0.02% |
| 10 August, 2026 | 13.0200 | 0.05% |
| 7 August, 2026 | 13.0129 | 0.01% |
| 6 August, 2026 | 13.0113 | 0.02% |
| 5 August, 2026 | 13.0088 | 0.04% |
| 4 August, 2026 | 13.0038 | 0% |
| 3 August, 2026 | 13.0035 | 0.06% |
| 31 July, 2026 | 12.9955 | 0.03% |
| 30 July, 2026 | 12.9916 | -0.01% |
| 29 July, 2026 | 12.9931 | 0.01% |
| 28 July, 2026 | 12.9923 | 0.02% |
| 27 July, 2026 | 12.9896 | 0.07% |
| 24 July, 2026 | 12.9809 | 0.04% |
| 23 July, 2026 | 12.9752 | 0.01% |
| 22 July, 2026 | 12.9733 | 0% |
| 21 July, 2026 | 12.9736 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth is 13.0600 as on 1 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 3.95% as on 1 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 6.07% as on 1 September, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 7.23% as on 1 September, 2026.