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NAV: ₹ 13.2213 ↑ 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 2029 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 | - | - | - | - | - | - | - | 7.98% | 8.37% | 8.57% |
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 | -0.39% | 1.13% | 0.44% | 0.68% | 0.2% | 0.19% | 0.72% | -0.91% | 0.62% | 0.29% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 13.2213 | 0.13% |
| 10 June, 2026 | 13.2044 | -0.11% |
| 9 June, 2026 | 13.2192 | 0.18% |
| 8 June, 2026 | 13.1953 | 0.15% |
| 5 June, 2026 | 13.1754 | 0.34% |
| 4 June, 2026 | 13.1304 | 0.1% |
| 3 June, 2026 | 13.1173 | 0% |
| 2 June, 2026 | 13.1173 | 0.05% |
| 1 June, 2026 | 13.1111 | 0.03% |
| 29 May, 2026 | 13.1077 | 0.16% |
| 27 May, 2026 | 13.087 | -0.02% |
| 26 May, 2026 | 13.0893 | 0.02% |
| 25 May, 2026 | 13.0866 | 0.28% |
| 22 May, 2026 | 13.0502 | -0.03% |
| 21 May, 2026 | 13.0538 | -0.24% |
| 20 May, 2026 | 13.0858 | 0.2% |
| 19 May, 2026 | 13.0599 | -0.06% |
| 18 May, 2026 | 13.068 | -0.07% |
| 15 May, 2026 | 13.0767 | -0.17% |
| 14 May, 2026 | 13.0989 | 0% |
| 13 May, 2026 | 13.0991 | 0.03% |
| 12 May, 2026 | 13.0953 | 0.04% |
| 11 May, 2026 | 13.0907 | -0.29% |
| 8 May, 2026 | 13.1289 | 0% |
| 7 May, 2026 | 13.1292 | 0.04% |
| 6 May, 2026 | 13.1239 | 0.22% |
| 5 May, 2026 | 13.0947 | 0.14% |
| 4 May, 2026 | 13.0758 | 0.02% |
| 30 April, 2026 | 13.073 | -0.1% |
| 29 April, 2026 | 13.0862 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth is 13.2213 as on 11 June, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 1.89% as on 11 June, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 4.95% as on 11 June, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth are 7.37% as on 11 June, 2026.