Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth

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NAV: ₹ 10.9222 ↑ -0%
[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 9-12 Months Debt Index Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 3.24% -0% 0.16% 0.64% 1.47% 5.91%----
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----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.49% 0.52% 0.4% 0.22% 0.64% 0.24% 0.63% 0.16% 1.14%

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

DateNAV% change
22 July, 202610.9222 0%
21 July, 202610.9225 0.05%
20 July, 202610.9166 0.02%
17 July, 202610.9149 0.05%
16 July, 202610.9092 0.04%
15 July, 202610.9046 0.02%
14 July, 202610.9029 -0.06%
13 July, 202610.9096 0.03%
10 July, 202610.9068 0.02%
9 July, 202610.9044 0.07%
8 July, 202610.8968 -0.08%
7 July, 202610.9059 -0.07%
6 July, 202610.9139 0.03%
3 July, 202610.9108 0%
2 July, 202610.9105 0.08%
1 July, 202610.9020 0.07%
30 June, 202610.894 0.07%
29 June, 202610.8866 0.13%
25 June, 202610.8725 0.09%
24 June, 202610.8629 0.07%
23 June, 202610.8548 0.02%
22 June, 202610.8527 0.06%
19 June, 202610.8459 0.01%
18 June, 202610.8445 0.03%
17 June, 202610.8414 0.01%
16 June, 202610.84 0.08%
15 June, 202610.8317 0.11%
12 June, 202610.8201 0.04%
11 June, 202610.8161 -0.05%
10 June, 202610.8215

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 10.9222 as on 22 July, 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 3.24% as on 22 July, 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 5.91% as on 22 July, 2026.