Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth

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NAV: ₹ 11.2749 ↑ 0.02%
[as on 11 June, 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 NBFC-HFC Index-Sep 2026 Fund-Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 2.87% 0.02% 0.21% 0.56% 1.8% 6.52%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.74%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.49% 0.47% 0.55% 0.42% 0.27% 0.68% 0.52% 0.75% 0.45%

NAV history

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.2749 0.02%
10 June, 202611.2727 0.02%
9 June, 202611.2701 0.06%
8 June, 202611.2635 0.06%
5 June, 202611.2562 0.04%
4 June, 202611.2514 0.02%
3 June, 202611.2487 0.02%
2 June, 202611.2468 0.01%
1 June, 202611.2452 0.07%
29 May, 202611.2375 0.05%
27 May, 202611.2321 0.02%
26 May, 202611.2296 0%
25 May, 202611.2293 0.05%
22 May, 202611.2232 0.01%
21 May, 202611.2225 0.01%
20 May, 202611.2217 0.01%
19 May, 202611.2205 0.01%
18 May, 202611.2198 0.05%
15 May, 202611.2144 0.02%
14 May, 202611.212 -0.01%
13 May, 202611.2127 0.01%
12 May, 202611.2117 -0.01%
11 May, 202611.2123 0.04%
8 May, 202611.2082 0.01%
7 May, 202611.2067 0.03%
6 May, 202611.2038 0%
5 May, 202611.2033 0%
4 May, 202611.2029 0.07%
30 April, 202611.1946 0.01%
29 April, 202611.1932

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth is 11.2749 as on 11 June, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth are 2.87% as on 11 June, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth are 6.52% as on 11 June, 2026.