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

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NAV: ₹ 11.5586 ↓ -0.01%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 2.77% -0.01% 0.1% 0.37% 1.31% 5.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202611.5586 -0.01%
21 July, 202611.5592 0.01%
20 July, 202611.5586 0.04%
17 July, 202611.5541 0.02%
16 July, 202611.5522 0.04%
15 July, 202611.5473 0.06%
14 July, 202611.5401 -0.07%
13 July, 202611.5482 0.1%
10 July, 202611.5369 -0.06%
9 July, 202611.5434 0.09%
8 July, 202611.5329 -0.02%
7 July, 202611.5355 -0.02%
6 July, 202611.5381 0.03%
3 July, 202611.5346 0.02%
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

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 11.5586 as on 22 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 2.77% as on 22 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 5.08% as on 22 July, 2026.