Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth

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NAV: ₹ 11.5319 ↑ 0.02%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 2.54% 0.02% 0.04% 0.74% 1.63% 5.21%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.61%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.39% 0.49% 0.42% 0.36% 0.62% 0.15% 0.33% 0.34% 0.79%

NAV history

Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202611.5319 0.02%
1 July, 202611.5291 -0.06%
30 June, 202611.536 0.02%
29 June, 202611.5335 0.05%
25 June, 202611.5272 0.01%
24 June, 202611.5261 0.07%
23 June, 202611.5178 0.01%
22 June, 202611.5161 0.05%
19 June, 202611.5105 0.02%
18 June, 202611.5086 0.08%
17 June, 202611.4992 0.05%
16 June, 202611.4936 0.05%
15 June, 202611.488 0.14%
12 June, 202611.4725 -0.06%
11 June, 202611.4795 0.04%
10 June, 202611.4747 0.06%
9 June, 202611.4678 0.02%
8 June, 202611.466 0.05%
5 June, 202611.4604 0.13%
4 June, 202611.4452 -0.01%
3 June, 202611.4458 -0.01%
2 June, 202611.4469 0.02%
1 June, 202611.4451 0%
29 May, 202611.4455 0.09%
27 May, 202611.4357 0.03%
26 May, 202611.4318 0.05%
25 May, 202611.4259 0.12%
22 May, 202611.4122 0.01%
21 May, 202611.4113 -0.16%
20 May, 202611.4296

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth is 11.5319 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 2.54% as on 2 July, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth are 5.21% as on 2 July, 2026.