NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 28.3223 | +0.0001 (+0.00%) |
| 05-11-2026 | 28.3222 | +0.0561 (+0.20%) |
| 04-11-2026 | 28.2661 | +0.0371 (+0.13%) |
| 03-11-2026 | 28.2290 | +0.0094 (+0.03%) |
| 02-11-2026 | 28.2196 | +0.0641 (+0.23%) |
| 30-10-2026 | 28.1555 | +0.0256 (+0.09%) |
| 29-10-2026 | 28.1299 | +0.0286 (+0.10%) |
| 28-10-2026 | 28.1013 | +0.0029 (+0.01%) |
| 27-10-2026 | 28.0984 | +0.0088 (+0.03%) |
| 26-10-2026 | 28.0896 | +0.0223 (+0.08%) |
| 23-10-2026 | 28.0673 | -0.0216 (-0.08%) |
| 22-10-2026 | 28.0889 | -0.0358 (-0.13%) |
| 21-10-2026 | 28.1247 | -0.0400 (-0.14%) |
| 19-10-2026 | 28.1647 | +0.0177 (+0.06%) |
| 16-10-2026 | 28.1470 | -0.0031 (-0.01%) |
| 15-10-2026 | 28.1501 | -0.0083 (-0.03%) |
| 14-10-2026 | 28.1584 | -0.0313 (-0.11%) |
| 13-10-2026 | 28.1897 | +0.0190 (+0.07%) |
| 12-10-2026 | 28.1707 | -0.0285 (-0.10%) |
| 09-10-2026 | 28.1992 | +0.0152 (+0.05%) |
| 08-10-2026 | 28.1840 | -0.0230 (-0.08%) |
| 07-10-2026 | 28.2070 | +0.0023 (+0.01%) |
| 06-10-2026 | 28.2047 | +0.0121 (+0.04%) |
| 05-10-2026 | 28.1926 | +0.0260 (+0.09%) |
| 01-10-2026 | 28.1666 | -0.0122 (-0.04%) |
| 30-09-2026 | 28.1788 | +0.0128 (+0.05%) |
| 29-09-2026 | 28.1660 | +0.0102 (+0.04%) |
| 28-09-2026 | 28.1558 | -0.0121 (-0.04%) |
| 25-09-2026 | 28.1679 | -0.0093 (-0.03%) |
| 24-09-2026 | 28.1772 | -0.0065 (-0.02%) |
| 23-09-2026 | 28.1837 | +0.0022 (+0.01%) |
| 22-09-2026 | 28.1815 | +0.0100 (+0.04%) |
| 21-09-2026 | 28.1715 | +0.0203 (+0.07%) |
| 18-09-2026 | 28.1512 | +0.0282 (+0.10%) |
| 17-09-2026 | 28.1230 | -0.0003 (0.00%) |
| 16-09-2026 | 28.1233 | +0.0084 (+0.03%) |
| 15-09-2026 | 28.1149 | -0.0290 (-0.10%) |
| 11-09-2026 | 28.1439 | -0.0290 (-0.10%) |
| 10-09-2026 | 28.1729 | -0.0029 (-0.01%) |
| 09-09-2026 | 28.1758 | +0.0041 (+0.01%) |
| 08-09-2026 | 28.1717 | +0.0046 (+0.02%) |
| 07-09-2026 | 28.1671 | +0.0170 (+0.06%) |
| 04-09-2026 | 28.1501 | +0.0047 (+0.02%) |
| 03-09-2026 | 28.1454 | +0.0391 (+0.14%) |
| 02-09-2026 | 28.1063 | +0.0165 (+0.06%) |
| 01-09-2026 | 28.0898 | -0.0001 (0.00%) |
| 31-08-2026 | 28.0899 | +0.0177 (+0.06%) |
| 28-08-2026 | 28.0722 | -0.0096 (-0.03%) |
| 27-08-2026 | 28.0818 | +0.0004 (+0.00%) |
| 25-08-2026 | 28.0814 | +0.0172 (+0.06%) |
| 24-08-2026 | 28.0642 | +0.0103 (+0.04%) |
| 21-08-2026 | 28.0539 | -0.0127 (-0.05%) |
| 20-08-2026 | 28.0666 | -0.0390 (-0.14%) |
| 19-08-2026 | 28.1056 | +0.0106 (+0.04%) |
| 18-08-2026 | 28.0950 | -0.0152 (-0.05%) |
| 17-08-2026 | 28.1102 | -0.0007 (0.00%) |
| 14-08-2026 | 28.1109 | +0.0178 (+0.06%) |
| 13-08-2026 | 28.0931 | +0.0302 (+0.11%) |
| 12-08-2026 | 28.0629 | +0.0044 (+0.02%) |
| 11-08-2026 | 28.0585 | -0.0184 (-0.07%) |
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 ₹27.0772 as on 08-Apr-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.