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

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NAV: ₹ 11.0856 ↑ 0.03%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 1.54% 0.03% -0.17% -0.2% 0.92% 5.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.36% 0.55% 0.54% 0.56% 0.31% 0.11% 0.77% 0.06% 0.79%

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
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 -0.08%
28 April, 202611.1079 0.01%
27 April, 202611.107 0.05%
24 April, 202611.1012 -0.03%
23 April, 202611.1041 -0.03%
22 April, 202611.1073 0.04%
21 April, 202611.1025 0%
20 April, 202611.1024 0.19%
17 April, 202611.0813 0.02%
16 April, 202611.0787 0.06%
15 April, 202611.0719 0.13%
13 April, 202611.0579 0.03%
10 April, 202611.0541 0.05%
9 April, 202611.0483

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 11.0856 as on 22 May, 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 1.54% as on 22 May, 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 5.51% as on 22 May, 2026.