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NAV: ₹ 12.7954 ↓ -0.01%
[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 60:40 SDL+AAA PSU-Apr 2027 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 | - | - | - | - | - | - | - | 6.84% | 7.79% | 7.71% |
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 | 0.53% | 0.25% | 0.51% | 0.57% | 0.5% | 0.41% | 0.36% | 0.62% | 0.35% | 0.59% |
NAV history
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.7954 | -0.01% |
| 29 April, 2026 | 12.7962 | 0% |
| 28 April, 2026 | 12.7959 | -0.01% |
| 27 April, 2026 | 12.7967 | 0.04% |
| 24 April, 2026 | 12.7921 | 0% |
| 23 April, 2026 | 12.7915 | 0% |
| 22 April, 2026 | 12.792 | -0.01% |
| 21 April, 2026 | 12.7928 | 0.01% |
| 20 April, 2026 | 12.792 | 0.04% |
| 17 April, 2026 | 12.7872 | 0.01% |
| 16 April, 2026 | 12.7864 | 0.04% |
| 15 April, 2026 | 12.7817 | 0.07% |
| 13 April, 2026 | 12.7729 | 0.05% |
| 10 April, 2026 | 12.7669 | 0.04% |
| 9 April, 2026 | 12.7613 | 0.08% |
| 8 April, 2026 | 12.7511 | 0.16% |
| 7 April, 2026 | 12.7311 | 0% |
| 6 April, 2026 | 12.7308 | 0.09% |
| 2 April, 2026 | 12.7191 | -0.01% |
| 31 March, 2026 | 12.7203 | 0.01% |
| 30 March, 2026 | 12.7184 | 0.05% |
| 27 March, 2026 | 12.7126 | 0.01% |
| 25 March, 2026 | 12.711 | 0.03% |
| 24 March, 2026 | 12.7068 | -0.01% |
| 23 March, 2026 | 12.7083 | -0.01% |
| 20 March, 2026 | 12.7099 | 0.02% |
| 18 March, 2026 | 12.7069 | 0.03% |
| 17 March, 2026 | 12.703 | 0.02% |
| 16 March, 2026 | 12.7008 | 0.04% |
| 13 March, 2026 | 12.6959 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth is 12.7954 as on 30 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 1.85% as on 30 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 6.26% as on 30 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth are 7.16% as on 30 April, 2026.