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NAV: ₹ 12.3502 ↑ -0%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 7.38% | 7.58% |
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 | 0.43% | 0.11% | 0.59% | 0.42% | 0.39% | 0.43% | 0.41% | 0.8% | -0.38% | 0.59% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 12.3502 | 0% |
| 21 May, 2026 | 12.3504 | -0.24% |
| 20 May, 2026 | 12.3803 | 0.09% |
| 19 May, 2026 | 12.3687 | 0.03% |
| 18 May, 2026 | 12.3648 | -0.04% |
| 15 May, 2026 | 12.3697 | -0.05% |
| 14 May, 2026 | 12.3762 | -0.01% |
| 13 May, 2026 | 12.3771 | 0.02% |
| 12 May, 2026 | 12.3752 | 0.02% |
| 11 May, 2026 | 12.3725 | -0.05% |
| 8 May, 2026 | 12.3782 | -0.06% |
| 7 May, 2026 | 12.3859 | 0.04% |
| 6 May, 2026 | 12.3812 | 0.1% |
| 5 May, 2026 | 12.3683 | 0% |
| 4 May, 2026 | 12.368 | 0.08% |
| 30 April, 2026 | 12.3586 | -0.04% |
| 29 April, 2026 | 12.3631 | -0.04% |
| 28 April, 2026 | 12.3683 | 0.04% |
| 27 April, 2026 | 12.3638 | -0.03% |
| 24 April, 2026 | 12.3669 | -0.14% |
| 23 April, 2026 | 12.3838 | 0.04% |
| 22 April, 2026 | 12.3794 | -0.03% |
| 21 April, 2026 | 12.3829 | 0.04% |
| 20 April, 2026 | 12.3784 | 0.08% |
| 17 April, 2026 | 12.3686 | 0.02% |
| 16 April, 2026 | 12.3667 | 0.03% |
| 15 April, 2026 | 12.3625 | 0.22% |
| 13 April, 2026 | 12.3356 | 0.08% |
| 10 April, 2026 | 12.3256 | 0.05% |
| 9 April, 2026 | 12.3191 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth is 12.3502 as on 22 May, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 1.26% as on 22 May, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 4.31% as on 22 May, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth are 6.42% as on 22 May, 2026.