Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

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NAV: ₹ 11.3578 ↑ 0.04%
[as on 1 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 Financial Services Index-Sep 2027 Fund-Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 4.03% 0.04% 0.12% 0.53% 2.14% 6.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.23%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.31% 0.11% 0.77% 0.06% 0.79% 0.2% 1.11% 0.46% 0.5%

NAV history

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.3578 0.04%
31 August, 202611.3536 0.05%
28 August, 202611.3480 0%
27 August, 202611.3484 0.03%
25 August, 202611.3447 0.03%
24 August, 202611.3412 0.05%
21 August, 202611.3352 -0.02%
20 August, 202611.3370 -0.05%
19 August, 202611.3428 0.02%
18 August, 202611.3410 0%
17 August, 202611.3409 0.02%
14 August, 202611.3391 0.03%
13 August, 202611.3360 0.02%
12 August, 202611.3333 0.02%
11 August, 202611.3311 0.03%
10 August, 202611.3274 0.06%
7 August, 202611.3202 0.03%
6 August, 202611.3173 0.02%
5 August, 202611.3151 0.05%
4 August, 202611.3100 0.02%
3 August, 202611.3078 0.09%
31 July, 202611.2975 0.03%
30 July, 202611.2938 -0.01%
29 July, 202611.2948 0.02%
28 July, 202611.2926 0.03%
27 July, 202611.2891 0.1%
24 July, 202611.2778 0.03%
23 July, 202611.2744 -0.02%
22 July, 202611.2764 -0.02%
21 July, 202611.2790

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth is 11.3578 as on 1 September, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth are 4.03% as on 1 September, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth are 6.18% as on 1 September, 2026.