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

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NAV: ₹ 11.4088 ↓ -0.05%
[as on 28 April, 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 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth 1.44% -0.05% -0.02% 0.37% 1.18% 5.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.4% -2.35% 5.13% -5.36% -0.74% 10.63% 10.73% 11.24% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.36% -0.33% -0.37% 13.7% 3.59% 8.75% 21.29%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.86% 0.01% 0.08% 0.65% 1.58% 6.3% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.76% -0.21% -0.55% 0.5% 0.5% 4.99% 7.24%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.09% -0.24% -0.64% 0.6% 0.32% 1.98% 7.07%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.36% 0.49% 0.24% 0.55% 0.39% 0.49% 0.42% 0.36% 0.62% 0.15%

NAV history

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

DateNAV% change
28 April, 202611.4088 -0.05%
27 April, 202611.4146 0.04%
24 April, 202611.4101 0.03%
23 April, 202611.4067 -0.02%
22 April, 202611.4095 -0.02%
21 April, 202611.4116 0.01%
20 April, 202611.4106 0.11%
17 April, 202611.398 0.07%
16 April, 202611.3899 -0.05%
15 April, 202611.3961 0.12%
13 April, 202611.3823 0.03%
10 April, 202611.3786 0.02%
9 April, 202611.3758 -0.09%
8 April, 202611.386 0.27%
7 April, 202611.3556 -0.03%
6 April, 202611.3593 0.11%
2 April, 202611.347 -0.19%
31 March, 202611.3683 0.01%
30 March, 202611.3667 0%
27 March, 202611.3667 0.07%
25 March, 202611.3584 0.11%
24 March, 202611.3463 -0.08%
23 March, 202611.3552 -0.05%
20 March, 202611.3612 0.07%
18 March, 202611.3537 -0.01%
17 March, 202611.3552 0.01%
16 March, 202611.3535 0.08%
13 March, 202611.3449 0%
12 March, 202611.3446 -0.09%
11 March, 202611.3544

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 11.4088 as on 28 April, 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 1.44% as on 28 April, 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 5.78% as on 28 April, 2026.