NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 10-08-2026 | 28.0769 | +0.0315 (+0.11%) |
| 07-08-2026 | 28.0454 | +0.0133 (+0.05%) |
| 06-08-2026 | 28.0321 | +0.0446 (+0.16%) |
| 05-08-2026 | 27.9875 | +0.0194 (+0.07%) |
| 04-08-2026 | 27.9681 | +0.0124 (+0.04%) |
| 03-08-2026 | 27.9557 | +0.0217 (+0.08%) |
| 31-07-2026 | 27.9340 | +0.0169 (+0.06%) |
| 30-07-2026 | 27.9171 | -0.0006 (0.00%) |
| 29-07-2026 | 27.9177 | +0.0065 (+0.02%) |
| 28-07-2026 | 27.9112 | +0.0094 (+0.03%) |
| 27-07-2026 | 27.9018 | +0.0477 (+0.17%) |
| 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%) |
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 ₹28.15120 as on 18-09-2026. 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.