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

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NAV: ₹ 10.9105 ↑ 0.08%
[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 Financial Services 9-12 Months Debt Index Fund-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth 3.13% 0.08% 0.35% 1.26% 2.08% 6.16%----
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----------

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
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 0.02%
9 June, 202610.8195 0.14%
8 June, 202610.8045 0.11%
5 June, 202610.7925 0.13%
4 June, 202610.778 0.02%
3 June, 202610.7762 0.01%
2 June, 202610.7748 0.04%
1 June, 202610.771 0.1%
29 May, 202610.7606 0.09%
27 May, 202610.7511 0.04%
26 May, 202610.7472 -0.02%
25 May, 202610.7494 0.04%
22 May, 202610.745 -0.02%
21 May, 202610.7476 -0.09%
20 May, 202610.7573

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 10.9105 as on 2 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 3.13% as on 2 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 6.16% as on 2 July, 2026.