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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.3311 ↑ 0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth 3.79% 0.03% 0.19% 0.61% 1.91% 6.23%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.54% 0.56% 0.31% 0.11% 0.77% 0.06% 0.79% 0.2% 1.11% 0.46%

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 August, 202611.3311 0.03%
10 August, 202611.3274 0.06%
7 August, 202611.3202 0.03%
6 August, 202611.3173 0.02%
5 August, 202611.3151 0.05%
4 August, 202611.3100 0.02%
3 August, 202611.3078 0.09%
31 July, 202611.2975 0.03%
30 July, 202611.2938 -0.01%
29 July, 202611.2948 0.02%
28 July, 202611.2926 0.03%
27 July, 202611.2891 0.1%
24 July, 202611.2778 0.03%
23 July, 202611.2744 -0.02%
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

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 11.3311 as on 11 August, 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 3.79% as on 11 August, 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 6.23% as on 11 August, 2026.