- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 25.1966 ↑ -0%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.61% | 7.85% | 6.47% | 2.16% | 9.35% | 6.34% | 7.13% | 6.87% | 11.98% | 13.56% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 1.06% | 0.64% | 0.82% | 0.21% | 3.39% | 1.14% | 0.13% | 0.81% | 0.37% | 1.82% |
NAV history
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 25.1966 | 0% |
| 21 July, 2026 | 25.1975 | 0.06% |
| 20 July, 2026 | 25.1821 | -0.04% |
| 17 July, 2026 | 25.1910 | 0.06% |
| 16 July, 2026 | 25.1758 | 0.1% |
| 15 July, 2026 | 25.1518 | 0.06% |
| 14 July, 2026 | 25.1372 | -0.18% |
| 13 July, 2026 | 25.1827 | -0.03% |
| 10 July, 2026 | 25.1899 | 0.11% |
| 9 July, 2026 | 25.1616 | 0.06% |
| 8 July, 2026 | 25.1476 | -0.23% |
| 7 July, 2026 | 25.2045 | -0.05% |
| 6 July, 2026 | 25.2166 | 0.05% |
| 3 July, 2026 | 25.2036 | 0.03% |
| 2 July, 2026 | 25.1971 | 0.18% |
| 1 July, 2026 | 25.1515 | 0.05% |
| 30 June, 2026 | 25.1394 | 0.14% |
| 29 June, 2026 | 25.1044 | 0.27% |
| 25 June, 2026 | 25.0365 | 0.15% |
| 24 June, 2026 | 24.9983 | 0.08% |
| 23 June, 2026 | 24.9784 | 0.09% |
| 22 June, 2026 | 24.9549 | 0.06% |
| 19 June, 2026 | 24.9406 | 0.01% |
| 18 June, 2026 | 24.9375 | 0.07% |
| 17 June, 2026 | 24.9194 | 0.04% |
| 16 June, 2026 | 24.9103 | 0.03% |
| 15 June, 2026 | 24.9026 | 0.12% |
| 12 June, 2026 | 24.8738 | 0.1% |
| 11 June, 2026 | 24.8493 | -0.06% |
| 10 June, 2026 | 24.8648 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth is 25.1966 as on 22 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 7.98% as on 22 July, 2026.
What are 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 11.74% as on 22 July, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 12.13% as on 22 July, 2026.
What are 5 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.94% as on 22 July, 2026.
What are 10 year CAGR returns of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth are 9.94% as on 22 July, 2026.