Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth

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NAV: ₹ 11.1765 ↓ -0.03%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 2.37% -0.03% 0.44% 0.52% 1.52% 5.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.23%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.55% 0.54% 0.56% 0.31% 0.11% 0.77% 0.06% 0.79% 0.2%

NAV history

Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.1765 -0.03%
10 June, 202611.1801 0.03%
9 June, 202611.177 0.19%
8 June, 202611.1558 0.12%
5 June, 202611.1425 0.14%
4 June, 202611.1274 0.02%
3 June, 202611.1248 0.02%
2 June, 202611.1226 0.03%
1 June, 202611.1193 0.04%
29 May, 202611.1145 0.11%
27 May, 202611.1028 0.03%
26 May, 202611.099 0.02%
25 May, 202611.0966 0.1%
22 May, 202611.0856 0.03%
21 May, 202611.0818 -0.1%
20 May, 202611.0927 -0.08%
19 May, 202611.1012 0.06%
18 May, 202611.0941 -0.09%
15 May, 202611.1044 -0.09%
14 May, 202611.1142 -0.01%
13 May, 202611.1153 -0.03%
12 May, 202611.1187 0%
11 May, 202611.1186 0.01%
8 May, 202611.1172 0.02%
7 May, 202611.115 0.06%
6 May, 202611.1082 0.02%
5 May, 202611.1063 0%
4 May, 202611.1067 0.09%
30 April, 202611.0971 -0.02%
29 April, 202611.0992

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth is 11.1765 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth are 2.37% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth are 5.93% as on 11 June, 2026.