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NAV: ₹ 13.2047 ↑ 0%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty SDL 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 | - | - | - | - | - | - | - | 6.71% | 7.92% | 7.44% |
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 | 0.43% | 0.4% | 0.54% | 0.4% | 0.51% | 0.32% | 0.62% | 0.4% | 0.4% | 0.36% |
NAV history
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 13.2047 | 0% |
| 13 October, 2026 | 13.2044 | 0.02% |
| 12 October, 2026 | 13.2022 | 0.03% |
| 9 October, 2026 | 13.1976 | 0.02% |
| 8 October, 2026 | 13.1947 | 0.02% |
| 7 October, 2026 | 13.1921 | 0.01% |
| 6 October, 2026 | 13.1911 | 0% |
| 5 October, 2026 | 13.1906 | 0.06% |
| 1 October, 2026 | 13.1828 | 0.01% |
| 30 September, 2026 | 13.1819 | 0.01% |
| 29 September, 2026 | 13.1808 | 0.02% |
| 28 September, 2026 | 13.1782 | 0.03% |
| 25 September, 2026 | 13.1742 | 0% |
| 24 September, 2026 | 13.1746 | 0.01% |
| 23 September, 2026 | 13.1736 | 0.01% |
| 22 September, 2026 | 13.1724 | 0.01% |
| 21 September, 2026 | 13.1708 | 0.05% |
| 18 September, 2026 | 13.1648 | 0.02% |
| 17 September, 2026 | 13.1624 | 0.01% |
| 16 September, 2026 | 13.1617 | 0% |
| 15 September, 2026 | 13.1613 | 0.04% |
| 11 September, 2026 | 13.1559 | 0% |
| 10 September, 2026 | 13.1553 | 0.02% |
| 9 September, 2026 | 13.1528 | 0.02% |
| 8 September, 2026 | 13.1508 | 0.01% |
| 7 September, 2026 | 13.1490 | 0.04% |
| 4 September, 2026 | 13.1432 | 0.02% |
| 3 September, 2026 | 13.1410 | 0.03% |
| 2 September, 2026 | 13.1376 | 0.02% |
| 1 September, 2026 | 13.1349 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth is 13.2047 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 4.14% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 5.36% as on 14 October, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 7.11% as on 14 October, 2026.