Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

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NAV: ₹ 11.6500 ↓ -0.11%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 3.59% -0.11% -0.03% 0.18% 0.95% 4.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.61%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.36% 0.62% 0.15% 0.33% 0.34% 0.79% 0.39% 0.4% 0.17%

NAV history

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.6500 -0.11%
13 October, 202611.6624 0.07%
12 October, 202611.6539 0.01%
9 October, 202611.6526 0.02%
8 October, 202611.6507 -0.02%
7 October, 202611.6531 0.01%
6 October, 202611.6522 0%
5 October, 202611.6517 0.09%
1 October, 202611.6417 -0.01%
30 September, 202611.6428 0.01%
29 September, 202611.6420 -0.02%
28 September, 202611.6441 0.03%
25 September, 202611.6403 0.01%
24 September, 202611.6390 -0.02%
23 September, 202611.6412 0%
22 September, 202611.6416 0.01%
21 September, 202611.6406 0.05%
18 September, 202611.6350 0.05%
17 September, 202611.6288 0.02%
16 September, 202611.6266 -0.01%
15 September, 202611.6277 -0.01%
11 September, 202611.6287 -0.01%
10 September, 202611.6298 -0.01%
9 September, 202611.6314 0.03%
8 September, 202611.6282 0.01%
7 September, 202611.6276 0.05%
4 September, 202611.6218 -0.04%
3 September, 202611.6265 0.04%
2 September, 202611.6216 -0.01%
1 September, 202611.6231

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth is 11.6500 as on 14 October, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 3.59% as on 14 October, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 4.62% as on 14 October, 2026.