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

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NAV: ₹ 11.4045 ↑ 0.02%
[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 NBFC-HFC Index-Sep 2026 Fund-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 4.05% 0.02% 0.13% 0.55% 1.71% 6.49%----
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--------- 7.74%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.55% 0.42% 0.27% 0.68% 0.52% 0.75% 0.45% 0.68% 0.48%

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 August, 202611.4045 0.02%
10 August, 202611.4022 0.05%
7 August, 202611.3962 0.02%
6 August, 202611.3941 0.02%
5 August, 202611.3922 0.02%
4 August, 202611.3896 0.02%
3 August, 202611.3874 0.06%
31 July, 202611.3811 0.03%
30 July, 202611.3780 0.02%
29 July, 202611.3762 0.02%
28 July, 202611.3744 0.02%
27 July, 202611.3725 0.05%
24 July, 202611.3666 0.01%
23 July, 202611.3649 0.01%
22 July, 202611.3632 0.01%
21 July, 202611.3615 0.02%
20 July, 202611.3596 0.04%
17 July, 202611.3546 0.02%
16 July, 202611.3521 0.02%
15 July, 202611.3501 0.01%
14 July, 202611.3487 0.01%
13 July, 202611.3474 0.05%
10 July, 202611.3418 0.02%
9 July, 202611.3393 0.02%
8 July, 202611.3372 0.01%
7 July, 202611.3364 0.01%
6 July, 202611.3356 0.04%
3 July, 202611.3307 0.02%
2 July, 202611.3285 0.02%
1 July, 202611.3267

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 11.4045 as on 11 August, 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 4.05% as on 11 August, 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 6.49% as on 11 August, 2026.