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- Other Scheme >
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NAV: ₹ 12.9038 ↑ 0.01%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 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 | - | - | - | - | - | - | - | 6.71% | 7.92% | 7.44% |
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 | 0.54% | 0.18% | 0.47% | 0.62% | 0.48% | 0.43% | 0.4% | 0.54% | 0.4% | 0.51% |
NAV history
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.9038 | 0.01% |
| 29 April, 2026 | 12.9031 | 0% |
| 28 April, 2026 | 12.9025 | -0.01% |
| 27 April, 2026 | 12.9044 | 0.05% |
| 24 April, 2026 | 12.8984 | 0.02% |
| 23 April, 2026 | 12.8954 | 0% |
| 22 April, 2026 | 12.8949 | -0.01% |
| 21 April, 2026 | 12.8956 | 0.02% |
| 20 April, 2026 | 12.8927 | 0.04% |
| 17 April, 2026 | 12.8878 | 0.01% |
| 16 April, 2026 | 12.8869 | 0.03% |
| 15 April, 2026 | 12.8836 | 0.06% |
| 13 April, 2026 | 12.8764 | 0.04% |
| 10 April, 2026 | 12.8718 | 0.03% |
| 9 April, 2026 | 12.8684 | 0.06% |
| 8 April, 2026 | 12.8613 | 0.13% |
| 7 April, 2026 | 12.8449 | -0.02% |
| 6 April, 2026 | 12.8469 | 0.08% |
| 2 April, 2026 | 12.837 | -0.01% |
| 31 March, 2026 | 12.8389 | 0.01% |
| 30 March, 2026 | 12.837 | 0.03% |
| 27 March, 2026 | 12.8334 | 0% |
| 25 March, 2026 | 12.8335 | 0.03% |
| 24 March, 2026 | 12.8297 | -0.01% |
| 23 March, 2026 | 12.8305 | 0.01% |
| 20 March, 2026 | 12.8289 | 0.04% |
| 18 March, 2026 | 12.824 | 0.02% |
| 17 March, 2026 | 12.8218 | 0% |
| 16 March, 2026 | 12.8213 | 0.05% |
| 13 March, 2026 | 12.8147 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The latest NAV of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth is 12.9038 as on 30 April, 2026.
What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 1.76% as on 30 April, 2026.
What are 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The 1 year returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 6.01% as on 30 April, 2026.
What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth are 7.05% as on 30 April, 2026.