Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

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NAV: ₹ 11.4759 ↑ 0.04%
[as on 21 September, 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 AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 4.7% 0.04% 0.13% 0.47% 1.57% 6.54%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.74%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.55% 0.42% 0.27% 0.68% 0.52% 0.75% 0.45% 0.68% 0.48% 0.53%

NAV history

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202611.4759 0.04%
18 September, 202611.4712 0.01%
17 September, 202611.4699 0.01%
16 September, 202611.4684 0.01%
15 September, 202611.4669 0.05%
11 September, 202611.4609 0.01%
10 September, 202611.4594 0.02%
9 September, 202611.4575 0.01%
8 September, 202611.4562 0.01%
7 September, 202611.4546 0.04%
4 September, 202611.4504 0.02%
3 September, 202611.4481 0.02%
2 September, 202611.4456 0.02%
1 September, 202611.4434 0.02%
31 August, 202611.4409 0.05%
28 August, 202611.4353 0.02%
27 August, 202611.4334 0.03%
25 August, 202611.4294 0.01%
24 August, 202611.4277 0.04%
21 August, 202611.4226 0.01%
20 August, 202611.4211 0.02%
19 August, 202611.4188 0.02%
18 August, 202611.4168 0.01%
17 August, 202611.4155 0.05%
14 August, 202611.4101 0.01%
13 August, 202611.4085 0.02%
12 August, 202611.4062 0.01%
11 August, 202611.4045 0.02%
10 August, 202611.4022 0.05%
7 August, 202611.3962

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is 11.4759 as on 21 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth are 4.7% as on 21 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth are 6.54% as on 21 September, 2026.