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

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NAV: ₹ 12.7432 ↑ 0.02%
[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 SEP 2027 Index Fund-Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth 2.75% 0.02% 0.09% 0.94% 1.93% 5.5% 7.27%---
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-------- 8.22% 7.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.6% 0.42% 0.45% 0.36% 0.66% 0.18% 0.42% 0.2% 0.98%

NAV history

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

DateNAV% change
2 July, 202612.7432 0.02%
1 July, 202612.7408 -0.02%
30 June, 202612.7428 0%
29 June, 202612.7431 0.09%
25 June, 202612.7322 0.03%
24 June, 202612.7281 0.06%
23 June, 202612.7206 0.03%
22 June, 202612.7167 0.06%
19 June, 202612.7086 -0.03%
18 June, 202612.7126 0.11%
17 June, 202612.6983 0.05%
16 June, 202612.6915 0.02%
15 June, 202612.689 0.14%
12 June, 202612.6708 0.03%
11 June, 202612.6675 0%
10 June, 202612.6673 0.09%
9 June, 202612.6564 0.04%
8 June, 202612.6509 0.08%
5 June, 202612.6404 0.08%
4 June, 202612.6305 0.03%
3 June, 202612.6264 0.02%
2 June, 202612.6241 0.04%
1 June, 202612.6193 0.01%
29 May, 202612.6181 0.03%
27 May, 202612.6142 0.02%
26 May, 202612.612 -0.03%
25 May, 202612.6161 0.09%
22 May, 202612.6044 -0.04%
21 May, 202612.609 -0.02%
20 May, 202612.612

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The latest NAV of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth is 12.7432 as on 2 July, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty SDL SEP 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 SEP 2027 Index Fund-Regular Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 5.5% as on 2 July, 2026.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth are 7.27% as on 2 July, 2026.