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

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NAV: ₹ 11.3285 ↑ 0.02%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth 3.36% 0.02% 0.16% 0.73% 1.85% 6.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
2 July, 202611.3285 0.02%
1 July, 202611.3267 0.04%
30 June, 202611.3221 0.04%
29 June, 202611.3175 0.06%
25 June, 202611.3108 0.02%
24 June, 202611.3089 0.02%
23 June, 202611.3066 0.02%
22 June, 202611.3044 0.05%
19 June, 202611.2985 0.02%
18 June, 202611.2957 0.02%
17 June, 202611.2935 0.02%
16 June, 202611.2917 0.04%
15 June, 202611.2873 0.08%
12 June, 202611.2779 0.03%
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

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 11.3285 as on 2 July, 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 3.36% as on 2 July, 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 2 July, 2026.