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NAV: ₹ 11.0513 ↑ 0.07%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | 0.52% | 0.4% | 0.22% | 0.64% | 0.24% | 0.63% | 0.16% | 1.14% | 0.4% | 0.6% |
NAV history
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 11.0513 | 0.07% |
| 18 September, 2026 | 11.0437 | 0.03% |
| 17 September, 2026 | 11.0403 | 0.01% |
| 16 September, 2026 | 11.0393 | 0.01% |
| 15 September, 2026 | 11.0377 | -0.03% |
| 11 September, 2026 | 11.0405 | -0.01% |
| 10 September, 2026 | 11.0420 | -0.03% |
| 9 September, 2026 | 11.0455 | 0% |
| 8 September, 2026 | 11.0450 | 0.02% |
| 7 September, 2026 | 11.0423 | 0.07% |
| 4 September, 2026 | 11.0346 | 0.03% |
| 3 September, 2026 | 11.0312 | 0.05% |
| 2 September, 2026 | 11.0260 | 0.09% |
| 1 September, 2026 | 11.0156 | 0.03% |
| 31 August, 2026 | 11.0118 | 0.06% |
| 28 August, 2026 | 11.0055 | 0.01% |
| 27 August, 2026 | 11.0039 | 0.05% |
| 25 August, 2026 | 10.9989 | 0.05% |
| 24 August, 2026 | 10.9929 | 0.06% |
| 21 August, 2026 | 10.9860 | -0.01% |
| 20 August, 2026 | 10.9872 | -0.05% |
| 19 August, 2026 | 10.9929 | 0.02% |
| 18 August, 2026 | 10.9909 | 0.01% |
| 17 August, 2026 | 10.9898 | 0.03% |
| 14 August, 2026 | 10.9862 | 0.03% |
| 13 August, 2026 | 10.9827 | 0.01% |
| 12 August, 2026 | 10.9811 | 0.02% |
| 11 August, 2026 | 10.9792 | 0.03% |
| 10 August, 2026 | 10.9756 | 0.07% |
| 7 August, 2026 | 10.9679 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth is 11.0513 as on 21 September, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth are 4.46% as on 21 September, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth are 6.22% as on 21 September, 2026.