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NAV: ₹ 12.7175 ↑ 0.06%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.03% | 7.22% | 6.69% |
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 | 0.42% | 0.4% | 0.42% | 0.41% | 0.48% | 0.43% | 0.46% | 0.43% | 0.43% | 0.46% |
NAV history
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.7175 | 0.06% |
| 29 April, 2026 | 12.7104 | 0.01% |
| 28 April, 2026 | 12.7088 | 0.01% |
| 27 April, 2026 | 12.7072 | 0.04% |
| 24 April, 2026 | 12.7024 | 0.01% |
| 23 April, 2026 | 12.7009 | 0.01% |
| 22 April, 2026 | 12.6992 | 0.01% |
| 21 April, 2026 | 12.6976 | 0.01% |
| 20 April, 2026 | 12.696 | 0.04% |
| 17 April, 2026 | 12.6903 | 0.01% |
| 16 April, 2026 | 12.6887 | 0.01% |
| 15 April, 2026 | 12.6872 | 0.02% |
| 13 April, 2026 | 12.6842 | 0.05% |
| 10 April, 2026 | 12.6784 | 0.02% |
| 9 April, 2026 | 12.6757 | 0.01% |
| 8 April, 2026 | 12.6745 | 0.02% |
| 7 April, 2026 | 12.6724 | 0.02% |
| 6 April, 2026 | 12.6704 | 0.06% |
| 2 April, 2026 | 12.6627 | 0.02% |
| 31 March, 2026 | 12.6597 | 0.01% |
| 30 March, 2026 | 12.658 | 0.05% |
| 27 March, 2026 | 12.652 | 0.03% |
| 25 March, 2026 | 12.6477 | 0.01% |
| 24 March, 2026 | 12.6462 | 0.01% |
| 23 March, 2026 | 12.6448 | 0.03% |
| 20 March, 2026 | 12.641 | 0.03% |
| 18 March, 2026 | 12.6376 | 0.02% |
| 17 March, 2026 | 12.6348 | 0.01% |
| 16 March, 2026 | 12.6331 | 0.03% |
| 13 March, 2026 | 12.629 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth is 12.7175 as on 30 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth are 1.71% as on 30 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth are 5.66% as on 30 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth are 6.66% as on 30 April, 2026.