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NAV: ₹ 11.1468 ↑ 0.02%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.08% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 22 July, 2026 | 11.1468 | 0.02% |
| 21 July, 2026 | 11.1450 | 0.03% |
| 20 July, 2026 | 11.1416 | 0.04% |
| 17 July, 2026 | 11.1376 | 0.05% |
| 16 July, 2026 | 11.1320 | 0.03% |
| 15 July, 2026 | 11.1289 | 0.03% |
| 14 July, 2026 | 11.1258 | -0.04% |
| 13 July, 2026 | 11.1303 | 0.03% |
| 10 July, 2026 | 11.1265 | 0.03% |
| 9 July, 2026 | 11.1235 | 0.03% |
| 8 July, 2026 | 11.1207 | -0.01% |
| 7 July, 2026 | 11.1221 | -0.04% |
| 6 July, 2026 | 11.1269 | 0.03% |
| 3 July, 2026 | 11.1241 | 0% |
| 2 July, 2026 | 11.1244 | 0.05% |
| 1 July, 2026 | 11.1192 | 0.07% |
| 30 June, 2026 | 11.1112 | 0.07% |
| 29 June, 2026 | 11.1034 | 0.1% |
| 25 June, 2026 | 11.0919 | 0.06% |
| 24 June, 2026 | 11.085 | 0.04% |
| 23 June, 2026 | 11.0802 | 0.02% |
| 22 June, 2026 | 11.0785 | 0.06% |
| 19 June, 2026 | 11.0716 | 0.01% |
| 18 June, 2026 | 11.0704 | 0.03% |
| 17 June, 2026 | 11.0671 | 0.03% |
| 16 June, 2026 | 11.0639 | 0.05% |
| 15 June, 2026 | 11.0584 | 0.09% |
| 12 June, 2026 | 11.048 | 0.04% |
| 11 June, 2026 | 11.0439 | -0.01% |
| 10 June, 2026 | 11.0449 | |
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.