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NAV: ₹ 13.1382 ↑ 0%
[as on 14 October, 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 14 October, 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.41% | 0.36% | 0.62% | 0.35% | 0.59% | 0.31% | 0.79% | 0.42% | 0.47% | 0.38% |
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 |
|---|
| 14 October, 2026 | 13.1382 | 0% |
| 13 October, 2026 | 13.1377 | 0.02% |
| 12 October, 2026 | 13.1351 | 0.03% |
| 9 October, 2026 | 13.1318 | 0.03% |
| 8 October, 2026 | 13.1283 | 0.03% |
| 7 October, 2026 | 13.1243 | 0% |
| 6 October, 2026 | 13.1237 | 0.01% |
| 5 October, 2026 | 13.1224 | 0.07% |
| 1 October, 2026 | 13.1129 | 0.03% |
| 30 September, 2026 | 13.1096 | 0.02% |
| 29 September, 2026 | 13.1069 | 0.01% |
| 28 September, 2026 | 13.1056 | 0.04% |
| 25 September, 2026 | 13.1008 | -0.01% |
| 24 September, 2026 | 13.1025 | 0.01% |
| 23 September, 2026 | 13.1018 | 0.02% |
| 22 September, 2026 | 13.0996 | 0.01% |
| 21 September, 2026 | 13.0981 | 0.06% |
| 18 September, 2026 | 13.0907 | 0.02% |
| 17 September, 2026 | 13.0883 | 0% |
| 16 September, 2026 | 13.0881 | 0.01% |
| 15 September, 2026 | 13.0874 | 0.03% |
| 11 September, 2026 | 13.0841 | -0.02% |
| 10 September, 2026 | 13.0862 | 0.01% |
| 9 September, 2026 | 13.0852 | 0.01% |
| 8 September, 2026 | 13.0839 | 0.01% |
| 7 September, 2026 | 13.0820 | 0.06% |
| 4 September, 2026 | 13.0745 | 0.01% |
| 3 September, 2026 | 13.0728 | 0.05% |
| 2 September, 2026 | 13.0660 | 0.05% |
| 1 September, 2026 | 13.0600 | |
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 13.1382 as on 14 October, 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 4.57% as on 14 October, 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 5.8% as on 14 October, 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 7.3% as on 14 October, 2026.