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

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NAV: ₹ 11.0971 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 1.64% -0.02% -0.06% 0.81% 1.59% 6.42%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.1%
8 April, 202611.0376 0.21%
7 April, 202611.014 0.05%
6 April, 202611.0087 0.04%
2 April, 202611.0038 -0.06%
31 March, 202611.0103 0.02%
30 March, 202611.0081 0.06%
27 March, 202611.0012 0.01%
25 March, 202611.0002 0%
24 March, 202611.0002 0.01%
23 March, 202610.9996 -0.1%
20 March, 202611.0101 0.01%
18 March, 202611.0087 0.04%
17 March, 202611.0045 0.04%
16 March, 202611.0004 0.01%
13 March, 202610.9988

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 11.0971 as on 30 April, 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 1.64% as on 30 April, 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 6.42% as on 30 April, 2026.