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NAV: ₹ 12.6092 ↑ 0.14%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 7.38% | 7.58% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.41% | 0.8% | -0.38% | 0.59% | 0.26% | 0.87% | 0.37% | 0.37% | 0.11% | -0.02% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 12.6092 | 0.14% |
| 2 November, 2026 | 12.5917 | 0.03% |
| 30 October, 2026 | 12.5874 | 0% |
| 29 October, 2026 | 12.5873 | 0.04% |
| 28 October, 2026 | 12.5821 | -0.05% |
| 27 October, 2026 | 12.5880 | -0.01% |
| 26 October, 2026 | 12.5898 | 0.02% |
| 23 October, 2026 | 12.5868 | -0.02% |
| 22 October, 2026 | 12.5897 | 0.04% |
| 21 October, 2026 | 12.5850 | 0.03% |
| 19 October, 2026 | 12.5818 | 0.09% |
| 16 October, 2026 | 12.5708 | 0.01% |
| 15 October, 2026 | 12.5697 | -0.14% |
| 14 October, 2026 | 12.5877 | -0.2% |
| 13 October, 2026 | 12.6126 | 0.09% |
| 12 October, 2026 | 12.6009 | -0.02% |
| 9 October, 2026 | 12.6029 | 0.01% |
| 8 October, 2026 | 12.6017 | -0.04% |
| 7 October, 2026 | 12.6066 | 0% |
| 6 October, 2026 | 12.6062 | 0% |
| 5 October, 2026 | 12.6066 | 0.1% |
| 1 October, 2026 | 12.5938 | -0.08% |
| 30 September, 2026 | 12.6036 | 0.05% |
| 29 September, 2026 | 12.5967 | -0.01% |
| 28 September, 2026 | 12.5984 | 0.02% |
| 25 September, 2026 | 12.5965 | 0.01% |
| 24 September, 2026 | 12.5956 | -0.04% |
| 23 September, 2026 | 12.6010 | 0% |
| 22 September, 2026 | 12.6008 | 0% |
| 21 September, 2026 | 12.6006 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth is 12.6092 as on 3 November, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 3.38% as on 3 November, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 4.2% as on 3 November, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 6.68% as on 3 November, 2026.