NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.8614 | +0.0061 (+0.05%) |
| 10-04-2026 | 12.8553 | +0.0057 (+0.04%) |
| 09-04-2026 | 12.8496 | +0.0104 (+0.08%) |
| 08-04-2026 | 12.8392 | +0.0201 (+0.16%) |
| 07-04-2026 | 12.8191 | +0.0004 (+0.00%) |
| 06-04-2026 | 12.8187 | +0.0119 (+0.09%) |
| 02-04-2026 | 12.8068 | -0.0011 (-0.01%) |
| 31-03-2026 | 12.8079 | +0.0020 (+0.02%) |
| 30-03-2026 | 12.8059 | +0.0059 (+0.05%) |
| 27-03-2026 | 12.8000 | +0.0017 (+0.01%) |
| 25-03-2026 | 12.7983 | +0.0042 (+0.03%) |
| 24-03-2026 | 12.7941 | -0.0014 (-0.01%) |
| 23-03-2026 | 12.7955 | -0.0015 (-0.01%) |
| 20-03-2026 | 12.7970 | +0.0032 (+0.03%) |
| 18-03-2026 | 12.7938 | +0.0039 (+0.03%) |
| 17-03-2026 | 12.7899 | +0.0023 (+0.02%) |
| 16-03-2026 | 12.7876 | +0.0050 (+0.04%) |
| 13-03-2026 | 12.7826 | +0.0011 (+0.01%) |
| 12-03-2026 | 12.7815 | -0.0038 (-0.03%) |
| 11-03-2026 | 12.7853 | +0.0017 (+0.01%) |
| 10-03-2026 | 12.7836 | +0.0044 (+0.03%) |
| 09-03-2026 | 12.7792 | +0.0028 (+0.02%) |
| 06-03-2026 | 12.7764 | +0.0014 (+0.01%) |
| 05-03-2026 | 12.7750 | +0.0021 (+0.02%) |
| 04-03-2026 | 12.7729 | +0.0040 (+0.03%) |
| 02-03-2026 | 12.7689 | +0.0076 (+0.06%) |
| 27-02-2026 | 12.7613 | +0.0023 (+0.02%) |
| 26-02-2026 | 12.7590 | +0.0019 (+0.01%) |
| 25-02-2026 | 12.7571 | +0.0009 (+0.01%) |
| 24-02-2026 | 12.7562 | +0.0028 (+0.02%) |
| 23-02-2026 | 12.7534 | +0.0049 (+0.04%) |
| 20-02-2026 | 12.7485 | +0.0033 (+0.03%) |
| 18-02-2026 | 12.7452 | +0.0014 (+0.01%) |
| 17-02-2026 | 12.7438 | +0.0026 (+0.02%) |
| 16-02-2026 | 12.7412 | +0.0068 (+0.05%) |
| 13-02-2026 | 12.7344 | +0.0075 (+0.06%) |
| 12-02-2026 | 12.7269 | +0.0064 (+0.05%) |
| 11-02-2026 | 12.7205 | +0.0035 (+0.03%) |
| 10-02-2026 | 12.7170 | +0.0048 (+0.04%) |
| 09-02-2026 | 12.7122 | +0.0066 (+0.05%) |
| 06-02-2026 | 12.7056 | -0.0033 (-0.03%) |
| 05-02-2026 | 12.7089 | +0.0029 (+0.02%) |
| 04-02-2026 | 12.7060 | +0.0063 (+0.05%) |
| 03-02-2026 | 12.6997 | +0.0064 (+0.05%) |
| 02-02-2026 | 12.6933 | +0.0047 (+0.04%) |
| 30-01-2026 | 12.6886 | +0.0055 (+0.04%) |
| 29-01-2026 | 12.6831 | +0.0017 (+0.01%) |
| 28-01-2026 | 12.6814 | +0.0043 (+0.03%) |
| 27-01-2026 | 12.6771 | +0.0085 (+0.07%) |
| 23-01-2026 | 12.6686 | +0.0009 (+0.01%) |
| 22-01-2026 | 12.6677 | +0.0019 (+0.02%) |
| 21-01-2026 | 12.6658 | +0.0006 (+0.00%) |
| 20-01-2026 | 12.6652 | -0.0008 (-0.01%) |
| 19-01-2026 | 12.6660 | +0.0028 (+0.02%) |
| 16-01-2026 | 12.6632 | +0.0013 (+0.01%) |
| 14-01-2026 | 12.6619 | -0.0019 (-0.02%) |
| 13-01-2026 | 12.6638 | -0.0037 (-0.03%) |
| 12-01-2026 | 12.6675 | +0.0067 (+0.05%) |
| 09-01-2026 | 12.6608 | +0.0005 (+0.00%) |
| 08-01-2026 | 12.6603 | -0.0027 (-0.02%) |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth is a mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund. It is classified under the Other Scheme - Index Funds 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 ₹12.86140 as on 13-04-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.