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

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NAV: ₹ 11.2232 ↑ 0.01%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 2.4% 0.01% 0.08% 0.32% 1.66% 6.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 11.2232 as on 22 May, 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 2.4% as on 22 May, 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 22 May, 2026.