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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1946 ↑ 0.01%
[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 NBFC-HFC Index-Sep 2026 Fund-Regular Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 2.14% 0.01% 0.06% 0.77% 1.92% 6.82%----
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--------- 7.74%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% 0.45% 0.49% 0.47% 0.55% 0.42% 0.27% 0.68% 0.52% 0.75%

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
30 April, 202611.1946 0.01%
29 April, 202611.1932 0.01%
28 April, 202611.1924 0.01%
27 April, 202611.1916 0.02%
24 April, 202611.189 0.01%
23 April, 202611.1879 0%
22 April, 202611.1875 0.02%
21 April, 202611.1855 0.02%
20 April, 202611.1831 0.08%
17 April, 202611.1743 0.02%
16 April, 202611.1722 0.02%
15 April, 202611.1695 0.06%
13 April, 202611.1626 0.07%
10 April, 202611.1552 0.05%
9 April, 202611.1494 0.07%
8 April, 202611.1418 0.06%
7 April, 202611.1348 0.03%
6 April, 202611.131 0.08%
2 April, 202611.1222 0.1%
31 March, 202611.1115 0.02%
30 March, 202611.1092 0.1%
27 March, 202611.0977 0.05%
25 March, 202611.0917 0%
24 March, 202611.0916 0%
23 March, 202611.0914 0.03%
20 March, 202611.0886 0.03%
18 March, 202611.085 0.04%
17 March, 202611.0808 0.03%
16 March, 202611.0771 0.04%
13 March, 202611.0728

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 11.1946 as on 30 April, 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 2.14% as on 30 April, 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 6.82% as on 30 April, 2026.