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

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NAV: ₹ 11.2764 ↓ -0.02%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 3.28% -0.02% 0.12% 0.64% 1.52% 5.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202611.2764 -0.02%
21 July, 202611.2790 0.03%
20 July, 202611.2759 0.03%
17 July, 202611.2722 0.05%
16 July, 202611.2663 0.03%
15 July, 202611.2625 0.03%
14 July, 202611.2590 -0.05%
13 July, 202611.2650 0.02%
10 July, 202611.2623 0.05%
9 July, 202611.2564 0.04%
8 July, 202611.2516 -0.08%
7 July, 202611.2603 -0.04%
6 July, 202611.2643 0.03%
3 July, 202611.2608 0.05%
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

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 11.2764 as on 22 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 3.28% as on 22 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 5.93% as on 22 July, 2026.