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

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NAV: ₹ 13.0293 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth 2.75% 0.01% 0.12% 0.66% 1.5% 5.55% 7.02%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 0.04%
9 June, 202612.9681 0.04%
8 June, 202612.9635 0.06%
5 June, 202612.9562 0.05%
4 June, 202612.9498 0.02%
3 June, 202612.9474 0.03%
2 June, 202612.944 -0.01%
1 June, 202612.9448 0.03%
29 May, 202612.9403 0.04%
27 May, 202612.9348 0%
26 May, 202612.9351 0.01%
25 May, 202612.9339 0.06%
22 May, 202612.9256 0%
21 May, 202612.9253 -0.01%
20 May, 202612.9263

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 13.0293 as on 2 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 2.75% as on 2 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 5.55% as on 2 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 7.02% as on 2 July, 2026.