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

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NAV: ₹ 13.0599 ↑ 0.01%
[as on 22 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 Nifty SDL Apr 2027 Index Fund-Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 3% 0.01% 0.09% 0.41% 1.28% 5.42% 7.01%---
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------- 6.71% 7.92% 7.44%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.62% 0.48% 0.43% 0.4% 0.54% 0.4% 0.51% 0.32% 0.62%

NAV history

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

DateNAV% change
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 0.02%
30 June, 202613.0255 0.04%
29 June, 202613.02 0.05%
25 June, 202613.0131 0.02%
24 June, 202613.0101 0.02%
23 June, 202613.0077 0.01%
22 June, 202613.0063 0.06%
19 June, 202612.9991 0.01%
18 June, 202612.9984 0.02%
17 June, 202612.9954 0.03%
16 June, 202612.9911 0.03%
15 June, 202612.9868 0.07%
12 June, 202612.9775 0.02%
11 June, 202612.9755 0.02%
10 June, 202612.9733

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 13.0599 as on 22 July, 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% as on 22 July, 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 5.42% as on 22 July, 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 7.01% as on 22 July, 2026.