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NAV: ₹ 13.2062 ↓ -0.03%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.69% | 8.09% | 8.32% |
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 | 0.87% | 0.63% | 0.44% | 0.53% | 0.27% | 0.82% | -0.48% | 0.43% | 0.25% | 1.13% |
NAV history
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 13.2062 | -0.03% |
| 21 July, 2026 | 13.2099 | 0.01% |
| 20 July, 2026 | 13.2082 | -0.04% |
| 17 July, 2026 | 13.2139 | 0.03% |
| 16 July, 2026 | 13.2100 | 0.08% |
| 15 July, 2026 | 13.1997 | 0.11% |
| 14 July, 2026 | 13.1851 | -0.1% |
| 13 July, 2026 | 13.1983 | 0.02% |
| 10 July, 2026 | 13.1958 | 0.07% |
| 9 July, 2026 | 13.1868 | 0.05% |
| 8 July, 2026 | 13.1805 | -0.09% |
| 7 July, 2026 | 13.1922 | 0.04% |
| 6 July, 2026 | 13.1874 | 0.06% |
| 3 July, 2026 | 13.1790 | -0.01% |
| 2 July, 2026 | 13.1805 | 0.03% |
| 1 July, 2026 | 13.1763 | 0.03% |
| 30 June, 2026 | 13.1726 | 0.03% |
| 29 June, 2026 | 13.1687 | 0.09% |
| 25 June, 2026 | 13.1571 | 0.03% |
| 24 June, 2026 | 13.1532 | 0.06% |
| 23 June, 2026 | 13.1458 | 0.05% |
| 22 June, 2026 | 13.1395 | 0.04% |
| 19 June, 2026 | 13.1348 | -0.03% |
| 18 June, 2026 | 13.1392 | 0.05% |
| 17 June, 2026 | 13.1328 | 0.08% |
| 16 June, 2026 | 13.122 | 0.12% |
| 15 June, 2026 | 13.1069 | 0.1% |
| 12 June, 2026 | 13.0944 | 0.02% |
| 11 June, 2026 | 13.0922 | 0.03% |
| 10 June, 2026 | 13.0882 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth is 13.2062 as on 22 July, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 2.6% as on 22 July, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 4.92% as on 22 July, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth are 7.28% as on 22 July, 2026.