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

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NAV: ₹ 11.2557 ↑ 0.09%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 3.09% 0.09% 0.26% 1.2% 2.29% 6.27%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.54% 0.56% 0.31% 0.11% 0.77% 0.06% 0.79% 0.2% 1.11%

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
2 July, 202611.2557 0.09%
1 July, 202611.2461 0.03%
30 June, 202611.2425 0.05%
29 June, 202611.2369 0.1%
25 June, 202611.2261 0.12%
24 June, 202611.2129 0.06%
23 June, 202611.206 0.01%
22 June, 202611.2046 0.05%
19 June, 202611.1987 0.03%
18 June, 202611.1954 0%
17 June, 202611.195 -0.01%
16 June, 202611.1958 0.03%
15 June, 202611.1923 0.08%
12 June, 202611.1829 0.06%
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

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 11.2557 as on 2 July, 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 3.09% as on 2 July, 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 6.27% as on 2 July, 2026.