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NAV: ₹ 12.2111 ↑ 0.01%
[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 Gilt Apr 2033 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 | - | - | - | - | - | - | - | - | 9.22% | 7.55% |
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 | 0.48% | 0.27% | -0.34% | 1.21% | -1.14% | 0.38% | 0.44% | 2.37% | 0.43% | 0.27% |
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 |
|---|
| 1 September, 2026 | 12.2111 | 0.01% |
| 31 August, 2026 | 12.2096 | 0.01% |
| 28 August, 2026 | 12.2082 | -0.07% |
| 27 August, 2026 | 12.2169 | -0.04% |
| 25 August, 2026 | 12.2219 | 0.09% |
| 24 August, 2026 | 12.2113 | 0.03% |
| 21 August, 2026 | 12.2072 | 0.04% |
| 20 August, 2026 | 12.2028 | -0.28% |
| 19 August, 2026 | 12.2374 | 0.05% |
| 18 August, 2026 | 12.2315 | -0.11% |
| 17 August, 2026 | 12.2448 | -0.14% |
| 14 August, 2026 | 12.2620 | 0.02% |
| 13 August, 2026 | 12.2595 | 0.1% |
| 12 August, 2026 | 12.2470 | 0.06% |
| 11 August, 2026 | 12.2398 | -0.11% |
| 10 August, 2026 | 12.2528 | 0.1% |
| 7 August, 2026 | 12.2411 | -0.12% |
| 6 August, 2026 | 12.2552 | 0.15% |
| 5 August, 2026 | 12.2372 | 0.19% |
| 4 August, 2026 | 12.2139 | 0.32% |
| 3 August, 2026 | 12.1752 | -0.01% |
| 31 July, 2026 | 12.1767 | -0.02% |
| 30 July, 2026 | 12.1791 | -0.1% |
| 29 July, 2026 | 12.1918 | -0.05% |
| 28 July, 2026 | 12.1982 | 0% |
| 27 July, 2026 | 12.1982 | 0.33% |
| 24 July, 2026 | 12.1576 | 0.04% |
| 23 July, 2026 | 12.1525 | -0.09% |
| 22 July, 2026 | 12.1636 | -0.08% |
| 21 July, 2026 | 12.1732 | |
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 12.2111 as on 1 September, 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 3.85% as on 1 September, 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 6.2% as on 1 September, 2026.