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NAV: ₹ 13.3280 ↓ -0.01%
[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 2029 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 | - | - | - | - | - | - | - | 7.98% | 8.37% | 8.57% |
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 | 1.13% | 0.44% | 0.68% | 0.2% | 0.19% | 0.72% | -0.91% | 0.62% | 0.29% | 1.48% |
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 |
|---|
| 22 July, 2026 | 13.3280 | -0.01% |
| 21 July, 2026 | 13.3299 | 0.1% |
| 20 July, 2026 | 13.3161 | -0.09% |
| 17 July, 2026 | 13.3279 | 0.03% |
| 16 July, 2026 | 13.3240 | 0.08% |
| 15 July, 2026 | 13.3135 | 0.04% |
| 14 July, 2026 | 13.3077 | -0.06% |
| 13 July, 2026 | 13.3157 | 0.02% |
| 10 July, 2026 | 13.3135 | 0.09% |
| 9 July, 2026 | 13.3018 | 0.03% |
| 8 July, 2026 | 13.2984 | -0.11% |
| 7 July, 2026 | 13.3134 | 0.02% |
| 6 July, 2026 | 13.3103 | 0.12% |
| 3 July, 2026 | 13.2938 | 0.04% |
| 2 July, 2026 | 13.2887 | -0.02% |
| 1 July, 2026 | 13.2913 | -0.11% |
| 30 June, 2026 | 13.3054 | 0.13% |
| 29 June, 2026 | 13.2886 | 0.1% |
| 25 June, 2026 | 13.2758 | 0.02% |
| 24 June, 2026 | 13.2729 | 0.08% |
| 23 June, 2026 | 13.2624 | 0.07% |
| 22 June, 2026 | 13.2531 | 0.05% |
| 19 June, 2026 | 13.2469 | -0.1% |
| 18 June, 2026 | 13.2602 | 0.04% |
| 17 June, 2026 | 13.2548 | 0.09% |
| 16 June, 2026 | 13.2434 | -0.01% |
| 15 June, 2026 | 13.2451 | 0.11% |
| 12 June, 2026 | 13.2301 | 0.07% |
| 11 June, 2026 | 13.2213 | 0.13% |
| 10 June, 2026 | 13.2044 | |
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 13.3280 as on 22 July, 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 2.71% as on 22 July, 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 5.04% as on 22 July, 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 7.53% as on 22 July, 2026.