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NAV: ₹ 11.8944 ↓ -0.33%
[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 Gilt Apr 2033 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 | - | - | - | - | - | - | - | - | 9.22% | 7.55% |
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 | 0.27% | -0.34% | 1.21% | -1.14% | 0.38% | 0.44% | 2.37% | 0.43% | 0.27% | -1.47% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 11.8944 | -0.33% |
| 13 October, 2026 | 11.9343 | 0.06% |
| 12 October, 2026 | 11.9274 | -0.53% |
| 9 October, 2026 | 11.9910 | -0.11% |
| 8 October, 2026 | 12.0043 | -0.06% |
| 7 October, 2026 | 12.0121 | -0.06% |
| 6 October, 2026 | 12.0191 | 0.22% |
| 5 October, 2026 | 11.9931 | -0.1% |
| 1 October, 2026 | 12.0057 | -0.22% |
| 30 September, 2026 | 12.0320 | -0.02% |
| 29 September, 2026 | 12.0339 | 0.08% |
| 28 September, 2026 | 12.0243 | -0.44% |
| 25 September, 2026 | 12.0775 | -0.01% |
| 24 September, 2026 | 12.0782 | -0.25% |
| 23 September, 2026 | 12.1084 | -0.08% |
| 22 September, 2026 | 12.1182 | 0.02% |
| 21 September, 2026 | 12.1159 | 0.05% |
| 18 September, 2026 | 12.1094 | 0.06% |
| 17 September, 2026 | 12.1022 | -0.03% |
| 16 September, 2026 | 12.1062 | 0.04% |
| 15 September, 2026 | 12.1011 | -0.45% |
| 11 September, 2026 | 12.1552 | -0.25% |
| 10 September, 2026 | 12.1856 | -0.13% |
| 9 September, 2026 | 12.2014 | 0.01% |
| 8 September, 2026 | 12.2001 | 0.01% |
| 7 September, 2026 | 12.1992 | 0% |
| 4 September, 2026 | 12.1986 | -0.01% |
| 3 September, 2026 | 12.1993 | 0.2% |
| 2 September, 2026 | 12.1750 | -0.3% |
| 1 September, 2026 | 12.2111 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth is 11.8944 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth are 1.15% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth are 1.82% as on 14 October, 2026.