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NAV: ₹ 12.5895 ↑ 0.03%
[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 2028 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 | - | - | - | - | - | - | - | - | 7.38% | 7.58% |
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 | 0.39% | 0.43% | 0.41% | 0.8% | -0.38% | 0.59% | 0.26% | 0.87% | 0.37% | 0.37% |
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 |
|---|
| 1 September, 2026 | 12.5895 | 0.03% |
| 31 August, 2026 | 12.5859 | 0.03% |
| 28 August, 2026 | 12.5818 | 0.01% |
| 27 August, 2026 | 12.5803 | 0.02% |
| 25 August, 2026 | 12.5778 | -0.04% |
| 24 August, 2026 | 12.5828 | 0.09% |
| 21 August, 2026 | 12.5720 | 0.01% |
| 20 August, 2026 | 12.5708 | -0.02% |
| 19 August, 2026 | 12.5733 | 0.04% |
| 18 August, 2026 | 12.5687 | 0.03% |
| 17 August, 2026 | 12.5647 | -0.04% |
| 14 August, 2026 | 12.5695 | 0.01% |
| 13 August, 2026 | 12.5679 | 0.05% |
| 12 August, 2026 | 12.5616 | 0.02% |
| 11 August, 2026 | 12.5587 | -0.05% |
| 10 August, 2026 | 12.5652 | 0.06% |
| 7 August, 2026 | 12.5579 | 0.04% |
| 6 August, 2026 | 12.5528 | 0.01% |
| 5 August, 2026 | 12.5517 | 0.09% |
| 4 August, 2026 | 12.5405 | 0.02% |
| 3 August, 2026 | 12.5386 | -0.01% |
| 31 July, 2026 | 12.5401 | 0.03% |
| 30 July, 2026 | 12.5368 | -0.04% |
| 29 July, 2026 | 12.5420 | -0.01% |
| 28 July, 2026 | 12.5436 | 0.01% |
| 27 July, 2026 | 12.5424 | 0.11% |
| 24 July, 2026 | 12.5285 | 0.01% |
| 23 July, 2026 | 12.5268 | 0.02% |
| 22 July, 2026 | 12.5249 | -0.02% |
| 21 July, 2026 | 12.5280 | |
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 12.5895 as on 1 September, 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 3.22% as on 1 September, 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 5.29% as on 1 September, 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 6.84% as on 1 September, 2026.