NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 26.8101 | -0.0017 (-0.01%) |
| 23-02-2026 | 26.8118 | +0.0228 (+0.09%) |
| 20-02-2026 | 26.7890 | +0.0010 (+0.00%) |
| 18-02-2026 | 26.7880 | -0.0064 (-0.02%) |
| 17-02-2026 | 26.7944 | +0.0110 (+0.04%) |
| 16-02-2026 | 26.7834 | +0.0236 (+0.09%) |
| 13-02-2026 | 26.7598 | +0.0119 (+0.04%) |
| 12-02-2026 | 26.7479 | +0.0206 (+0.08%) |
| 11-02-2026 | 26.7273 | +0.0426 (+0.16%) |
| 10-02-2026 | 26.6847 | +0.0125 (+0.05%) |
| 09-02-2026 | 26.6722 | +0.0213 (+0.08%) |
| 06-02-2026 | 26.6509 | -0.0229 (-0.09%) |
| 05-02-2026 | 26.6738 | +0.0341 (+0.13%) |
| 04-02-2026 | 26.6397 | +0.0324 (+0.12%) |
| 03-02-2026 | 26.6073 | +0.0350 (+0.13%) |
| 02-02-2026 | 26.5723 | +0.0208 (+0.08%) |
| 30-01-2026 | 26.5515 | +0.0089 (+0.03%) |
| 29-01-2026 | 26.5426 | +0.0102 (+0.04%) |
| 28-01-2026 | 26.5324 | -0.0131 (-0.05%) |
| 27-01-2026 | 26.5455 | +0.0105 (+0.04%) |
| 23-01-2026 | 26.5350 | +0.0193 (+0.07%) |
| 22-01-2026 | 26.5157 | +0.0218 (+0.08%) |
| 21-01-2026 | 26.4939 | -0.0075 (-0.03%) |
| 20-01-2026 | 26.5014 | +0.0036 (+0.01%) |
| 19-01-2026 | 26.4978 | -0.0311 (-0.12%) |
| 16-01-2026 | 26.5289 | -0.0126 (-0.05%) |
| 14-01-2026 | 26.5415 | -0.0159 (-0.06%) |
| 13-01-2026 | 26.5574 | +0.0041 (+0.02%) |
| 12-01-2026 | 26.5533 | +0.0148 (+0.06%) |
| 09-01-2026 | 26.5385 | +0.0125 (+0.05%) |
| 08-01-2026 | 26.5260 | -0.0139 (-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 ₹27.13640 as on 13-04-2026. 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.