Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund₹12.0271
-0.04%
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KB19Y7). As of 2026-10-30, its NAV is ₹12.0271 (-0.04% from the previous day). Full daily NAV history since 2023-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
152267
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF209KB19Y7
ISIN (Reinvest)
—
Launch Date
2023-12-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,471.93 lakh
Risk Metrics
CAGR 1Y
2.64%
CAGR since inception
6.66%
Return since inception
20.12%
Drawdown Duration 1Y
61 days
Drawdown Duration 3Y
61 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-30 | ₹12.0271 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-29 | ₹12.0320 | +0.46% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-28 | ₹11.9767 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-27 | ₹11.9845 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-26 | ₹11.9825 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-23 | ₹11.9906 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-22 | ₹11.9861 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-21 | ₹11.9992 | -0.27% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-19 | ₹12.0321 | +0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-16 | ₹12.0200 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-15 | ₹11.9972 | +0.19% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-14 | ₹11.9749 | -0.33% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-13 | ₹12.0150 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-12 | ₹12.0080 | -0.53% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-09 | ₹12.0718 | -0.11% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-08 | ₹12.0851 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-07 | ₹12.0928 | -0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-06 | ₹12.0998 | +0.22% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-05 | ₹12.0736 | -0.10% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-10-01 | ₹12.0858 | -0.22% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-30 | ₹12.1123 | -0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-29 | ₹12.1141 | +0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-28 | ₹12.1044 | -0.44% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-25 | ₹12.1577 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-24 | ₹12.1582 | -0.25% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-23 | ₹12.1886 | -0.08% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-22 | ₹12.1984 | +0.02% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-21 | ₹12.1960 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-18 | ₹12.1892 | +0.06% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-17 | ₹12.1818 | -0.03% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-16 | ₹12.1858 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-15 | ₹12.1806 | -0.44% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-11 | ₹12.2347 | -0.25% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-10 | ₹12.2652 | -0.13% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-09 | ₹12.2810 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-08 | ₹12.2796 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-07 | ₹12.2787 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-04 | ₹12.2778 | -0.00% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-03 | ₹12.2784 | +0.20% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-02 | ₹12.2539 | -0.29% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-09-01 | ₹12.2901 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-31 | ₹12.2886 | +0.01% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-28 | ₹12.2869 | -0.07% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-27 | ₹12.2956 | -0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-25 | ₹12.3005 | +0.09% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-24 | ₹12.2897 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-21 | ₹12.2853 | +0.04% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-20 | ₹12.2807 | -0.28% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-19 | ₹12.3155 | +0.05% |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | 2026-08-18 | ₹12.3095 | -0.11% |