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NAV: ₹ 12.2398 ↓ -0.11%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 9.22% | 7.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.2% | 0.48% | 0.27% | -0.34% | 1.21% | -1.14% | 0.38% | 0.44% | 2.37% | 0.43% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 12.2398 | -0.11% |
| 10 August, 2026 | 12.2528 | 0.1% |
| 7 August, 2026 | 12.2411 | -0.12% |
| 6 August, 2026 | 12.2552 | 0.15% |
| 5 August, 2026 | 12.2372 | 0.19% |
| 4 August, 2026 | 12.2139 | 0.32% |
| 3 August, 2026 | 12.1752 | -0.01% |
| 31 July, 2026 | 12.1767 | -0.02% |
| 30 July, 2026 | 12.1791 | -0.1% |
| 29 July, 2026 | 12.1918 | -0.05% |
| 28 July, 2026 | 12.1982 | 0% |
| 27 July, 2026 | 12.1982 | 0.33% |
| 24 July, 2026 | 12.1576 | 0.04% |
| 23 July, 2026 | 12.1525 | -0.09% |
| 22 July, 2026 | 12.1636 | -0.08% |
| 21 July, 2026 | 12.1732 | 0.06% |
| 20 July, 2026 | 12.1654 | -0.04% |
| 17 July, 2026 | 12.1705 | -0.02% |
| 16 July, 2026 | 12.1734 | 0.11% |
| 15 July, 2026 | 12.1602 | 0.18% |
| 14 July, 2026 | 12.1381 | -0.24% |
| 13 July, 2026 | 12.1674 | 0.01% |
| 10 July, 2026 | 12.1664 | 0.14% |
| 9 July, 2026 | 12.1498 | 0.08% |
| 8 July, 2026 | 12.1399 | -0.13% |
| 7 July, 2026 | 12.1556 | -0.02% |
| 6 July, 2026 | 12.1579 | 0.14% |
| 3 July, 2026 | 12.1405 | 0% |
| 2 July, 2026 | 12.1410 | 0.13% |
| 1 July, 2026 | 12.1249 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth is 12.2398 as on 11 August, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth are 4.09% as on 11 August, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth are 6% as on 11 August, 2026.