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

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NAV: ₹ 11.4280 ↑ 0.01%
[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 AAA Financial Services Index-Sep 2027 Fund-Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 4.67% 0.01% 0.08% 0.35% 1.5% 5.91%----
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--------- 8.23%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.31% 0.11% 0.77% 0.06% 0.79% 0.2% 1.11% 0.46% 0.5% 0.39%

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
14 October, 202611.4280 0.01%
13 October, 202611.4273 0.05%
12 October, 202611.4216 -0.01%
9 October, 202611.4225 0.03%
8 October, 202611.4195 0%
7 October, 202611.4191 0.02%
6 October, 202611.4168 0.01%
5 October, 202611.4154 0.09%
1 October, 202611.4055 0.03%
30 September, 202611.4025 0.04%
29 September, 202611.3983 0.02%
28 September, 202611.3961 0.04%
25 September, 202611.3918 -0.02%
24 September, 202611.3946 -0.08%
23 September, 202611.4037 0.03%
22 September, 202611.4006 0.01%
21 September, 202611.3999 0.06%
18 September, 202611.3929 0.03%
17 September, 202611.3895 0.02%
16 September, 202611.3877 0%
15 September, 202611.3872 -0.01%
11 September, 202611.3882 -0.04%
10 September, 202611.3923 0%
9 September, 202611.3921 0.02%
8 September, 202611.3898 0.05%
7 September, 202611.3841 0.05%
4 September, 202611.3782 0.02%
3 September, 202611.3754 0.08%
2 September, 202611.3658 0.07%
1 September, 202611.3578

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 11.4280 as on 14 October, 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 4.67% as on 14 October, 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 5.91% as on 14 October, 2026.