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NAV: ₹ 12.9927 ↓ -0.11%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.45% | -0.33% | 0.87% | 0.63% | 0.44% | 0.53% | 0.27% | 0.82% | -0.48% | 0.43% |
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 |
|---|
| 30 April, 2026 | 12.9927 | -0.11% |
| 29 April, 2026 | 13.007 | 0.04% |
| 28 April, 2026 | 13.002 | -0.06% |
| 27 April, 2026 | 13.0103 | 0.03% |
| 24 April, 2026 | 13.0058 | 0.02% |
| 23 April, 2026 | 13.0032 | -0.06% |
| 22 April, 2026 | 13.0104 | -0.04% |
| 21 April, 2026 | 13.0157 | 0.04% |
| 20 April, 2026 | 13.0108 | 0.03% |
| 17 April, 2026 | 13.0069 | 0.04% |
| 16 April, 2026 | 13.0021 | 0.06% |
| 15 April, 2026 | 12.9949 | 0.17% |
| 13 April, 2026 | 12.9732 | 0.07% |
| 10 April, 2026 | 12.9642 | 0.07% |
| 9 April, 2026 | 12.9555 | 0% |
| 8 April, 2026 | 12.9549 | 0.27% |
| 7 April, 2026 | 12.9203 | 0.03% |
| 6 April, 2026 | 12.9159 | 0.12% |
| 2 April, 2026 | 12.9005 | -0.28% |
| 31 March, 2026 | 12.9365 | 0.02% |
| 30 March, 2026 | 12.9343 | 0.08% |
| 27 March, 2026 | 12.9234 | -0.21% |
| 25 March, 2026 | 12.951 | -0.06% |
| 24 March, 2026 | 12.9582 | 0.02% |
| 23 March, 2026 | 12.955 | -0.19% |
| 20 March, 2026 | 12.9795 | -0.07% |
| 18 March, 2026 | 12.9888 | -0.02% |
| 17 March, 2026 | 12.9917 | 0.03% |
| 16 March, 2026 | 12.988 | -0.03% |
| 13 March, 2026 | 12.9923 | |
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 12.9927 as on 30 April, 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 0.94% as on 30 April, 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 5.2% as on 30 April, 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 7.22% as on 30 April, 2026.