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NAV: ₹ 11.806 ↑ 0.12%
[as on 22 May, 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 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 9.22% | 7.55% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.22% | -0.89% | 0.78% | 0.2% | 0.48% | 0.27% | -0.34% | 1.21% | -1.14% | 0.38% |
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 |
|---|
| 22 May, 2026 | 11.806 | 0.12% |
| 21 May, 2026 | 11.7913 | -0.21% |
| 20 May, 2026 | 11.8163 | 0.03% |
| 19 May, 2026 | 11.8124 | 0.15% |
| 18 May, 2026 | 11.7942 | -0.4% |
| 15 May, 2026 | 11.8417 | -0.1% |
| 14 May, 2026 | 11.8541 | -0.06% |
| 13 May, 2026 | 11.8608 | 0.15% |
| 12 May, 2026 | 11.8431 | -0.01% |
| 11 May, 2026 | 11.8437 | -0.09% |
| 8 May, 2026 | 11.8546 | -0.12% |
| 7 May, 2026 | 11.8683 | -0.11% |
| 6 May, 2026 | 11.8813 | 0.57% |
| 5 May, 2026 | 11.8134 | 0.02% |
| 4 May, 2026 | 11.8112 | 0.12% |
| 30 April, 2026 | 11.7976 | -0.06% |
| 29 April, 2026 | 11.8041 | 0.06% |
| 28 April, 2026 | 11.7976 | -0.04% |
| 27 April, 2026 | 11.8019 | -0.08% |
| 24 April, 2026 | 11.8119 | -0.34% |
| 23 April, 2026 | 11.8521 | -0.15% |
| 22 April, 2026 | 11.8696 | 0.02% |
| 21 April, 2026 | 11.8675 | -0.03% |
| 20 April, 2026 | 11.8709 | 0.24% |
| 17 April, 2026 | 11.8426 | -0.06% |
| 16 April, 2026 | 11.8492 | 0.15% |
| 15 April, 2026 | 11.8316 | 0.15% |
| 13 April, 2026 | 11.8133 | 0.1% |
| 10 April, 2026 | 11.8012 | 0.02% |
| 9 April, 2026 | 11.7992 | |
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 11.806 as on 22 May, 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 0.4% as on 22 May, 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 1.67% as on 22 May, 2026.