NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 27.8541 | +0.0036 (+0.01%) |
| 23-07-2026 | 27.8505 | -0.0092 (-0.03%) |
| 22-07-2026 | 27.8597 | -0.0004 (0.00%) |
| 21-07-2026 | 27.8601 | +0.0177 (+0.06%) |
| 20-07-2026 | 27.8424 | -0.0081 (-0.03%) |
| 17-07-2026 | 27.8505 | +0.0175 (+0.06%) |
| 16-07-2026 | 27.8330 | +0.0271 (+0.10%) |
| 15-07-2026 | 27.8059 | +0.0168 (+0.06%) |
| 14-07-2026 | 27.7891 | -0.0497 (-0.18%) |
| 13-07-2026 | 27.8388 | -0.0061 (-0.02%) |
| 10-07-2026 | 27.8449 | +0.0318 (+0.11%) |
| 09-07-2026 | 27.8131 | +0.0161 (+0.06%) |
| 08-07-2026 | 27.7970 | -0.0623 (-0.22%) |
| 07-07-2026 | 27.8593 | -0.0128 (-0.05%) |
| 06-07-2026 | 27.8721 | +0.0163 (+0.06%) |
| 03-07-2026 | 27.8558 | +0.0078 (+0.03%) |
| 02-07-2026 | 27.8480 | +0.0510 (+0.18%) |
| 01-07-2026 | 27.7970 | +0.0140 (+0.05%) |
| 30-06-2026 | 27.7830 | +0.0392 (+0.14%) |
| 29-06-2026 | 27.7438 | +0.0775 (+0.28%) |
| 25-06-2026 | 27.6663 | +0.0428 (+0.15%) |
| 24-06-2026 | 27.6235 | +0.0226 (+0.08%) |
| 23-06-2026 | 27.6009 | +0.0267 (+0.10%) |
| 22-06-2026 | 27.5742 | +0.0175 (+0.06%) |
| 19-06-2026 | 27.5567 | +0.0041 (+0.01%) |
| 18-06-2026 | 27.5526 | +0.0205 (+0.07%) |
| 17-06-2026 | 27.5321 | +0.0107 (+0.04%) |
| 16-06-2026 | 27.5214 | +0.0092 (+0.03%) |
| 15-06-2026 | 27.5122 | +0.0336 (+0.12%) |
| 12-06-2026 | 27.4786 | +0.0276 (+0.10%) |
| 11-06-2026 | 27.4510 | -0.0165 (-0.06%) |
| 10-06-2026 | 27.4675 | +0.0051 (+0.02%) |
| 09-06-2026 | 27.4624 | +0.0656 (+0.24%) |
| 08-06-2026 | 27.3968 | +0.0365 (+0.13%) |
| 05-06-2026 | 27.3603 | +0.0627 (+0.23%) |
| 04-06-2026 | 27.2976 | +0.0156 (+0.06%) |
| 03-06-2026 | 27.2820 | -0.0015 (-0.01%) |
| 02-06-2026 | 27.2835 | +0.0143 (+0.05%) |
| 01-06-2026 | 27.2692 | +0.0272 (+0.10%) |
| 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%) |
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 ₹27.85410 as on 24-07-2026. 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.