Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth

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NAV: ₹ 11.1468 ↑ 0.02%
[as on 22 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 Financial Services 3 to 6 Months Debt Index Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth 3.75% 0.02% 0.16% 0.62% 1.68% 6.52%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.08%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.47% 0.53% 0.47% 0.29% 0.62% 0.5% 0.76% 0.45% 0.86%

NAV history

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202611.1468 0.02%
21 July, 202611.1450 0.03%
20 July, 202611.1416 0.04%
17 July, 202611.1376 0.05%
16 July, 202611.1320 0.03%
15 July, 202611.1289 0.03%
14 July, 202611.1258 -0.04%
13 July, 202611.1303 0.03%
10 July, 202611.1265 0.03%
9 July, 202611.1235 0.03%
8 July, 202611.1207 -0.01%
7 July, 202611.1221 -0.04%
6 July, 202611.1269 0.03%
3 July, 202611.1241 0%
2 July, 202611.1244 0.05%
1 July, 202611.1192 0.07%
30 June, 202611.1112 0.07%
29 June, 202611.1034 0.1%
25 June, 202611.0919 0.06%
24 June, 202611.085 0.04%
23 June, 202611.0802 0.02%
22 June, 202611.0785 0.06%
19 June, 202611.0716 0.01%
18 June, 202611.0704 0.03%
17 June, 202611.0671 0.03%
16 June, 202611.0639 0.05%
15 June, 202611.0584 0.09%
12 June, 202611.048 0.04%
11 June, 202611.0439 -0.01%
10 June, 202611.0449

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth is 11.1468 as on 22 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth are 3.75% as on 22 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth are 6.52% as on 22 July, 2026.