checking data freshness…

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund
₹13.3040
-0.02%

Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB10O7). As of 2026-10-30, its NAV is ₹13.3040 (-0.02% from the previous day). Full daily NAV history since 2022-10-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150777
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF209KB10O7
ISIN (Reinvest)
—
Launch Date
2022-10-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 26,715.91 lakh
Risk Metrics
CAGR 1Y
3.39%
CAGR 3Y
7.24%
CAGR since inception
7.41%
Return since inception
33.34%
Drawdown Duration 1Y
39 days
Drawdown Duration 3Y
39 days
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-30 ₹13.3040 -0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-29 ₹13.3073 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-28 ₹13.3004 -0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-27 ₹13.3032 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-26 ₹13.2949 +0.10%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-23 ₹13.2812 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-22 ₹13.2784 -0.12%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-21 ₹13.2941 -0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-19 ₹13.3026 -0.20%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-16 ₹13.3290 +0.11%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-15 ₹13.3141 -0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-14 ₹13.3203 -0.07%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-13 ₹13.3290 +0.09%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-12 ₹13.3167 -0.04%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-09 ₹13.3226 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-08 ₹13.3197 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-07 ₹13.3154 -0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-06 ₹13.3235 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-05 ₹13.3162 -0.07%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-10-01 ₹13.3260 -0.09%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-30 ₹13.3379 +0.07%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-29 ₹13.3283 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-28 ₹13.3206 -0.07%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-25 ₹13.3293 -0.04%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-24 ₹13.3351 -0.16%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-23 ₹13.3564 +0.03%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-22 ₹13.3525 +0.04%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-21 ₹13.3466 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-18 ₹13.3453 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-17 ₹13.3369 +0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-16 ₹13.3355 -0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-15 ₹13.3427 -0.20%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-11 ₹13.3692 -0.12%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-10 ₹13.3853 -0.03%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-09 ₹13.3889 0.00%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-08 ₹13.3889 -0.01%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-07 ₹13.3907 +0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-04 ₹13.3832 -0.06%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-03 ₹13.3915 +0.12%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-02 ₹13.3756 +0.00%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-09-01 ₹13.3750 +0.08%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-31 ₹13.3648 -0.11%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-28 ₹13.3794 +0.08%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-27 ₹13.3688 -0.09%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-25 ₹13.3810 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-24 ₹13.3747 +0.07%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-21 ₹13.3657 +0.05%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-20 ₹13.3589 -0.14%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-19 ₹13.3782 +0.02%
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth 2026-08-18 ₹13.3759 -0.02%