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NAV: ₹ 10.7533 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.56% | 0.47% | 0.46% | 0.49% | 0.52% | 0.4% | 0.22% | 0.64% | 0.24% | 0.63% |
NAV history
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 10.7533 | -0.03% |
| 29 April, 2026 | 10.7568 | -0.03% |
| 28 April, 2026 | 10.7605 | 0.01% |
| 27 April, 2026 | 10.7599 | 0% |
| 24 April, 2026 | 10.7604 | 0% |
| 23 April, 2026 | 10.7601 | -0.03% |
| 22 April, 2026 | 10.7637 | 0.01% |
| 21 April, 2026 | 10.7627 | 0.01% |
| 20 April, 2026 | 10.7621 | 0.05% |
| 17 April, 2026 | 10.7568 | -0.02% |
| 16 April, 2026 | 10.7585 | 0.05% |
| 15 April, 2026 | 10.7536 | 0.09% |
| 13 April, 2026 | 10.7443 | 0.06% |
| 10 April, 2026 | 10.738 | 0.06% |
| 9 April, 2026 | 10.7318 | 0.13% |
| 8 April, 2026 | 10.7177 | 0.18% |
| 7 April, 2026 | 10.6981 | 0.05% |
| 6 April, 2026 | 10.6931 | 0.04% |
| 2 April, 2026 | 10.6885 | 0.03% |
| 31 March, 2026 | 10.6858 | 0.02% |
| 30 March, 2026 | 10.6839 | 0.08% |
| 27 March, 2026 | 10.6754 | 0.07% |
| 25 March, 2026 | 10.6679 | 0.04% |
| 24 March, 2026 | 10.6633 | -0.05% |
| 23 March, 2026 | 10.669 | -0.08% |
| 20 March, 2026 | 10.6775 | -0.02% |
| 18 March, 2026 | 10.6801 | 0.1% |
| 17 March, 2026 | 10.6691 | 0.04% |
| 16 March, 2026 | 10.6644 | 0.02% |
| 13 March, 2026 | 10.662 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth is 10.7533 as on 30 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth are 1.65% as on 30 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth are 6.17% as on 30 April, 2026.