- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.4336 ↑ 0.13%
[as on 11 June, 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 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 7.38% | 7.58% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.11% | 0.59% | 0.42% | 0.39% | 0.43% | 0.41% | 0.8% | -0.38% | 0.59% | 0.26% |
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 |
|---|
| 11 June, 2026 | 12.4336 | 0.13% |
| 10 June, 2026 | 12.417 | -0.06% |
| 9 June, 2026 | 12.425 | 0.09% |
| 8 June, 2026 | 12.4139 | 0.1% |
| 5 June, 2026 | 12.4016 | 0.13% |
| 4 June, 2026 | 12.3853 | 0% |
| 3 June, 2026 | 12.3859 | -0.03% |
| 2 June, 2026 | 12.3896 | 0% |
| 1 June, 2026 | 12.3902 | -0.02% |
| 29 May, 2026 | 12.3925 | 0.04% |
| 27 May, 2026 | 12.3872 | 0.03% |
| 26 May, 2026 | 12.3831 | 0.02% |
| 25 May, 2026 | 12.3807 | 0.25% |
| 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 | |
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 12.4336 as on 11 June, 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 1.94% as on 11 June, 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 4.81% as on 11 June, 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 6.64% as on 11 June, 2026.