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NAV: ₹ 12.5249 ↓ -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 Gilt Apr 2028 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 | - | - | - | - | - | - | - | - | 7.38% | 7.58% |
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 | 0.59% | 0.42% | 0.39% | 0.43% | 0.41% | 0.8% | -0.38% | 0.59% | 0.26% | 0.87% |
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 July, 2026 | 12.5249 | -0.02% |
| 21 July, 2026 | 12.5280 | 0.02% |
| 20 July, 2026 | 12.5256 | -0.02% |
| 17 July, 2026 | 12.5275 | 0.01% |
| 16 July, 2026 | 12.5258 | 0.1% |
| 15 July, 2026 | 12.5130 | 0.12% |
| 14 July, 2026 | 12.4978 | -0.1% |
| 13 July, 2026 | 12.5102 | -0.01% |
| 10 July, 2026 | 12.5114 | 0.14% |
| 9 July, 2026 | 12.4940 | 0.04% |
| 8 July, 2026 | 12.4886 | -0.1% |
| 7 July, 2026 | 12.5011 | -0.02% |
| 6 July, 2026 | 12.5033 | 0.04% |
| 3 July, 2026 | 12.4986 | 0.01% |
| 2 July, 2026 | 12.4974 | 0.03% |
| 1 July, 2026 | 12.4939 | -0.03% |
| 30 June, 2026 | 12.4979 | 0% |
| 29 June, 2026 | 12.4977 | 0.09% |
| 25 June, 2026 | 12.487 | -0.04% |
| 24 June, 2026 | 12.4917 | 0.05% |
| 23 June, 2026 | 12.4853 | 0.07% |
| 22 June, 2026 | 12.4761 | 0.06% |
| 19 June, 2026 | 12.4687 | 0.02% |
| 18 June, 2026 | 12.4666 | 0.05% |
| 17 June, 2026 | 12.4603 | 0.12% |
| 16 June, 2026 | 12.4459 | 0.02% |
| 15 June, 2026 | 12.4437 | 0.13% |
| 12 June, 2026 | 12.4276 | -0.05% |
| 11 June, 2026 | 12.4336 | 0.13% |
| 10 June, 2026 | 12.417 | |
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 12.5249 as on 22 July, 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 2.69% as on 22 July, 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 4.86% as on 22 July, 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 6.79% as on 22 July, 2026.