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NAV: ₹ 12.4903 ↑ 0.01%
[as on 28 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth and its peers as on 28 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.79% | 7.41% | 6.87% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.56% | 0.44% | 0.4% | 0.45% | 0.43% | 0.46% | 0.44% | 0.43% | 0.4% | 0.42% |
NAV history
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 April, 2026 | 12.4903 | 0.01% |
| 27 April, 2026 | 12.4888 | 0.04% |
| 24 April, 2026 | 12.4842 | 0.01% |
| 23 April, 2026 | 12.4826 | 0.01% |
| 22 April, 2026 | 12.4811 | 0.01% |
| 21 April, 2026 | 12.4795 | 0.01% |
| 20 April, 2026 | 12.4779 | 0.06% |
| 17 April, 2026 | 12.4699 | 0.01% |
| 16 April, 2026 | 12.4684 | 0.01% |
| 15 April, 2026 | 12.4669 | 0.02% |
| 13 April, 2026 | 12.464 | 0.04% |
| 10 April, 2026 | 12.4589 | 0.02% |
| 9 April, 2026 | 12.4567 | 0.01% |
| 8 April, 2026 | 12.4554 | 0.01% |
| 7 April, 2026 | 12.4536 | 0.01% |
| 6 April, 2026 | 12.4519 | 0.05% |
| 2 April, 2026 | 12.4451 | 0.03% |
| 31 March, 2026 | 12.4418 | 0.01% |
| 30 March, 2026 | 12.4402 | 0.04% |
| 27 March, 2026 | 12.4347 | 0.03% |
| 25 March, 2026 | 12.4309 | 0.01% |
| 24 March, 2026 | 12.4294 | 0.01% |
| 23 March, 2026 | 12.428 | 0.03% |
| 20 March, 2026 | 12.4239 | 0.03% |
| 18 March, 2026 | 12.4206 | 0.02% |
| 17 March, 2026 | 12.4183 | 0.01% |
| 16 March, 2026 | 12.4167 | 0.04% |
| 13 March, 2026 | 12.4123 | 0.02% |
| 12 March, 2026 | 12.4103 | 0.01% |
| 11 March, 2026 | 12.409 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth is 12.4903 as on 28 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth are 1.58% as on 28 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth are 5.73% as on 28 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth are 6.68% as on 28 April, 2026.