Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth

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NAV: ₹ 13.1002 ↑ 0.01%
[as on 11 August, 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 Nifty SDL Apr 2027 Index Fund-Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 3.31% 0.01% 0.12% 0.44% 1.36% 5.51% 7.06%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.71% 7.92% 7.44%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.62% 0.48% 0.43% 0.4% 0.54% 0.4% 0.51% 0.32% 0.62% 0.4%

NAV history

Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202613.1002 0.01%
10 August, 202613.0990 0.05%
7 August, 202613.0922 0.01%
6 August, 202613.0907 0.02%
5 August, 202613.0883 0.03%
4 August, 202613.0848 0%
3 August, 202613.0848 0.04%
31 July, 202613.0798 0.02%
30 July, 202613.0776 0.01%
29 July, 202613.0769 0.01%
28 July, 202613.0762 0.02%
27 July, 202613.0740 0.07%
24 July, 202613.0654 0.03%
23 July, 202613.0612 0.01%
22 July, 202613.0599 0.01%
21 July, 202613.0582 0.01%
20 July, 202613.0568 0.04%
17 July, 202613.0519 0.02%
16 July, 202613.0496 0.01%
15 July, 202613.0481 0%
14 July, 202613.0483 0%
13 July, 202613.0484 0.04%
10 July, 202613.0430 0.02%
9 July, 202613.0405 0.02%
8 July, 202613.0375 0.01%
7 July, 202613.0366 0.01%
6 July, 202613.0359 0.04%
3 July, 202613.0303 0.01%
2 July, 202613.0293 0.01%
1 July, 202613.0278

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 13.1002 as on 11 August, 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 3.31% as on 11 August, 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 5.51% as on 11 August, 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 7.06% as on 11 August, 2026.