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

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NAV: ₹ 11.0821 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 4.75% 0.02% 0.13% 0.19% 1.16% 5.68%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.22% 0.64% 0.24% 0.63% 0.16% 1.14% 0.4% 0.6% 0.36% 0.17%

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
3 November, 202611.0821 0.02%
2 November, 202611.0800 0.06%
30 October, 202611.0731 0.02%
29 October, 202611.0705 0.04%
28 October, 202611.0665 -0.02%
27 October, 202611.0682 0.03%
26 October, 202611.0651 0.05%
23 October, 202611.0601 -0.01%
22 October, 202611.0608 -0.06%
21 October, 202611.0675 -0.06%
19 October, 202611.0741 0%
16 October, 202611.0743 -0.01%
15 October, 202611.0756 -0.02%
14 October, 202611.0778 -0.01%
13 October, 202611.0789 0.04%
12 October, 202611.0747 0%
9 October, 202611.0744 0.02%
8 October, 202611.0719 0%
7 October, 202611.0718 0.02%
6 October, 202611.0699 0%
5 October, 202611.0704 0.08%
1 October, 202611.0612 0.05%
30 September, 202611.0557 0.05%
29 September, 202611.0504 0.02%
28 September, 202611.0482 0.04%
25 September, 202611.0439 -0.02%
24 September, 202611.0456 -0.09%
23 September, 202611.0559 0.04%
22 September, 202611.0513 0%
21 September, 202611.0513

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 11.0821 as on 3 November, 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 4.75% as on 3 November, 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 5.68% as on 3 November, 2026.