NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 27.2420 | +0.0120 (+0.04%) |
| 27-05-2026 | 27.2300 | +0.0204 (+0.07%) |
| 26-05-2026 | 27.2096 | +0.0147 (+0.05%) |
| 25-05-2026 | 27.1949 | +0.0427 (+0.16%) |
| 22-05-2026 | 27.1522 | +0.0194 (+0.07%) |
| 21-05-2026 | 27.1328 | -0.0238 (-0.09%) |
| 20-05-2026 | 27.1566 | -0.0010 (0.00%) |
| 19-05-2026 | 27.1576 | +0.0262 (+0.10%) |
| 18-05-2026 | 27.1314 | -0.0403 (-0.15%) |
| 15-05-2026 | 27.1717 | -0.0341 (-0.13%) |
| 14-05-2026 | 27.2058 | +0.0037 (+0.01%) |
| 13-05-2026 | 27.2021 | -0.0052 (-0.02%) |
| 12-05-2026 | 27.2073 | -0.0127 (-0.05%) |
| 11-05-2026 | 27.2200 | -0.0063 (-0.02%) |
| 08-05-2026 | 27.2263 | +0.0002 (+0.00%) |
| 07-05-2026 | 27.2261 | +0.0098 (+0.04%) |
| 06-05-2026 | 27.2163 | +0.0259 (+0.10%) |
| 05-05-2026 | 27.1904 | +0.0025 (+0.01%) |
| 04-05-2026 | 27.1879 | +0.0381 (+0.14%) |
| 30-04-2026 | 27.1498 | -0.0144 (-0.05%) |
| 29-04-2026 | 27.1642 | -0.0132 (-0.05%) |
| 28-04-2026 | 27.1774 | -0.0161 (-0.06%) |
| 27-04-2026 | 27.1935 | +0.0224 (+0.08%) |
| 24-04-2026 | 27.1711 | -0.0091 (-0.03%) |
| 23-04-2026 | 27.1802 | -0.0169 (-0.06%) |
| 22-04-2026 | 27.1971 | -0.0050 (-0.02%) |
| 21-04-2026 | 27.2021 | +0.0121 (+0.04%) |
| 20-04-2026 | 27.1900 | +0.0016 (+0.01%) |
| 17-04-2026 | 27.1884 | +0.0107 (+0.04%) |
| 16-04-2026 | 27.1777 | -0.0090 (-0.03%) |
| 15-04-2026 | 27.1867 | +0.0503 (+0.19%) |
| 13-04-2026 | 27.1364 | +0.0047 (+0.02%) |
| 10-04-2026 | 27.1317 | +0.0301 (+0.11%) |
| 09-04-2026 | 27.1016 | +0.0244 (+0.09%) |
| 08-04-2026 | 27.0772 | +0.1156 (+0.43%) |
| 07-04-2026 | 26.9616 | +0.0268 (+0.10%) |
| 06-04-2026 | 26.9348 | +0.0396 (+0.15%) |
| 02-04-2026 | 26.8952 | -0.0181 (-0.07%) |
| 31-03-2026 | 26.9133 | +0.0361 (+0.13%) |
| 30-03-2026 | 26.8772 | +0.1049 (+0.39%) |
| 27-03-2026 | 26.7723 | -0.0433 (-0.16%) |
| 25-03-2026 | 26.8156 | +0.0202 (+0.08%) |
| 24-03-2026 | 26.7954 | +0.0248 (+0.09%) |
| 23-03-2026 | 26.7706 | -0.0621 (-0.23%) |
| 20-03-2026 | 26.8327 | -0.0251 (-0.09%) |
| 18-03-2026 | 26.8578 | +0.0205 (+0.08%) |
| 17-03-2026 | 26.8373 | +0.0140 (+0.05%) |
| 16-03-2026 | 26.8233 | -0.0051 (-0.02%) |
| 13-03-2026 | 26.8284 | -0.0120 (-0.04%) |
| 12-03-2026 | 26.8404 | -0.0230 (-0.09%) |
| 11-03-2026 | 26.8634 | +0.0177 (+0.07%) |
| 10-03-2026 | 26.8457 | +0.0211 (+0.08%) |
| 09-03-2026 | 26.8246 | -0.0280 (-0.10%) |
| 06-03-2026 | 26.8526 | +0.0005 (+0.00%) |
| 05-03-2026 | 26.8521 | +0.0258 (+0.10%) |
| 04-03-2026 | 26.8263 | -0.0470 (-0.17%) |
| 02-03-2026 | 26.8733 | +0.0148 (+0.06%) |
| 27-02-2026 | 26.8585 | +0.0211 (+0.08%) |
| 26-02-2026 | 26.8374 | +0.0053 (+0.02%) |
| 25-02-2026 | 26.8321 | +0.0220 (+0.08%) |
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Debt Scheme - Credit Risk Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹27.24200 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.