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NAV: ₹ 11.3199 ↑ -0%
[as on 14 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth and its peers as on 14 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 0.47% | 0.29% | 0.62% | 0.5% | 0.76% | 0.45% | 0.86% | 0.44% | 0.63% | 0.44% |
NAV history
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 14 October, 2026 | 11.3199 | 0% |
| 13 October, 2026 | 11.3204 | 0.02% |
| 12 October, 2026 | 11.3177 | 0.02% |
| 9 October, 2026 | 11.3152 | 0.04% |
| 8 October, 2026 | 11.3105 | 0.03% |
| 7 October, 2026 | 11.3068 | 0.01% |
| 6 October, 2026 | 11.3054 | 0.01% |
| 5 October, 2026 | 11.3043 | 0.08% |
| 1 October, 2026 | 11.2954 | 0.04% |
| 30 September, 2026 | 11.2907 | 0.05% |
| 29 September, 2026 | 11.2854 | 0% |
| 28 September, 2026 | 11.2853 | 0.04% |
| 25 September, 2026 | 11.2803 | -0.01% |
| 24 September, 2026 | 11.2812 | -0.01% |
| 23 September, 2026 | 11.2818 | 0.03% |
| 22 September, 2026 | 11.2789 | 0.03% |
| 21 September, 2026 | 11.2754 | 0.06% |
| 18 September, 2026 | 11.2690 | 0.01% |
| 17 September, 2026 | 11.2680 | 0.01% |
| 16 September, 2026 | 11.2664 | 0.02% |
| 15 September, 2026 | 11.2636 | 0.01% |
| 11 September, 2026 | 11.2620 | -0.02% |
| 10 September, 2026 | 11.2642 | 0% |
| 9 September, 2026 | 11.2646 | 0.01% |
| 8 September, 2026 | 11.2632 | 0.01% |
| 7 September, 2026 | 11.2616 | 0.05% |
| 4 September, 2026 | 11.2565 | 0.03% |
| 3 September, 2026 | 11.2531 | 0.05% |
| 2 September, 2026 | 11.2472 | 0.05% |
| 1 September, 2026 | 11.2415 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth is 11.3199 as on 14 October, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth are 5.36% as on 14 October, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth are 6.71% as on 14 October, 2026.