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

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NAV: ₹ 11.3999 ↑ 0.06%
[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 Financial Services Index-Sep 2027 Fund-Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 4.42% 0.06% 0.1% 0.57% 1.8% 6.24%----
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--------- 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
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 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

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 11.3999 as on 21 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 4.42% as on 21 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 6.24% as on 21 September, 2026.