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NAV: ₹ 11.2415 ↑ 0.04%
[as on 1 September, 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 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.08% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.53% | 0.47% | 0.29% | 0.62% | 0.5% | 0.76% | 0.45% | 0.86% | 0.44% | 0.63% |
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 |
|---|
| 1 September, 2026 | 11.2415 | 0.04% |
| 31 August, 2026 | 11.2375 | 0.06% |
| 28 August, 2026 | 11.2311 | 0.02% |
| 27 August, 2026 | 11.2287 | 0.06% |
| 25 August, 2026 | 11.2225 | 0.03% |
| 24 August, 2026 | 11.2191 | 0.06% |
| 21 August, 2026 | 11.2125 | 0.01% |
| 20 August, 2026 | 11.2112 | -0.01% |
| 19 August, 2026 | 11.2126 | 0.02% |
| 18 August, 2026 | 11.2109 | 0.02% |
| 17 August, 2026 | 11.2091 | 0.04% |
| 14 August, 2026 | 11.2043 | 0.02% |
| 13 August, 2026 | 11.2018 | 0.03% |
| 12 August, 2026 | 11.1987 | 0% |
| 11 August, 2026 | 11.1982 | 0.04% |
| 10 August, 2026 | 11.1941 | 0.06% |
| 7 August, 2026 | 11.1875 | 0.03% |
| 6 August, 2026 | 11.1846 | 0.02% |
| 5 August, 2026 | 11.1823 | 0.04% |
| 4 August, 2026 | 11.1780 | 0.03% |
| 3 August, 2026 | 11.1749 | 0.07% |
| 31 July, 2026 | 11.1676 | 0.03% |
| 30 July, 2026 | 11.1642 | 0.02% |
| 29 July, 2026 | 11.1625 | 0.01% |
| 28 July, 2026 | 11.1618 | 0.02% |
| 27 July, 2026 | 11.1593 | 0.06% |
| 24 July, 2026 | 11.1522 | 0.02% |
| 23 July, 2026 | 11.1497 | 0.03% |
| 22 July, 2026 | 11.1468 | 0.02% |
| 21 July, 2026 | 11.1450 | |
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 11.2415 as on 1 September, 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 4.63% as on 1 September, 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 6.74% as on 1 September, 2026.