Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

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NAV: ₹ 11.0156 ↑ 0.03%
[as on 1 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 Financial Services 9-12 Months Debt Index Fund-Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 4.13% 0.03% 0.15% 0.64% 2.27% 6.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
1 September, 202611.0156 0.03%
31 August, 202611.0118 0.06%
28 August, 202611.0055 0.01%
27 August, 202611.0039 0.05%
25 August, 202610.9989 0.05%
24 August, 202610.9929 0.06%
21 August, 202610.9860 -0.01%
20 August, 202610.9872 -0.05%
19 August, 202610.9929 0.02%
18 August, 202610.9909 0.01%
17 August, 202610.9898 0.03%
14 August, 202610.9862 0.03%
13 August, 202610.9827 0.01%
12 August, 202610.9811 0.02%
11 August, 202610.9792 0.03%
10 August, 202610.9756 0.07%
7 August, 202610.9679 0.02%
6 August, 202610.9653 0.02%
5 August, 202610.9632 0.05%
4 August, 202610.9575 0.02%
3 August, 202610.9554 0.09%
31 July, 202610.9459 0.04%
30 July, 202610.9417 0%
29 July, 202610.9415 0.01%
28 July, 202610.9404 0.03%
27 July, 202610.9369 0.08%
24 July, 202610.9280 0.03%
23 July, 202610.9249 0.02%
22 July, 202610.9222 0%
21 July, 202610.9225

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 11.0156 as on 1 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 4.13% as on 1 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 6.14% as on 1 September, 2026.