NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.7562 | +0.0060 (+0.05%) |
| 10-04-2026 | 12.7502 | +0.0028 (+0.02%) |
| 09-04-2026 | 12.7474 | +0.0013 (+0.01%) |
| 08-04-2026 | 12.7461 | +0.0021 (+0.02%) |
| 07-04-2026 | 12.7440 | +0.0021 (+0.02%) |
| 06-04-2026 | 12.7419 | +0.0080 (+0.06%) |
| 02-04-2026 | 12.7339 | +0.0031 (+0.02%) |
| 31-03-2026 | 12.7308 | +0.0018 (+0.01%) |
| 30-03-2026 | 12.7290 | +0.0062 (+0.05%) |
| 27-03-2026 | 12.7228 | +0.0044 (+0.03%) |
| 25-03-2026 | 12.7184 | +0.0015 (+0.01%) |
| 24-03-2026 | 12.7169 | +0.0015 (+0.01%) |
| 23-03-2026 | 12.7154 | +0.0040 (+0.03%) |
| 20-03-2026 | 12.7114 | +0.0035 (+0.03%) |
| 18-03-2026 | 12.7079 | +0.0029 (+0.02%) |
| 17-03-2026 | 12.7050 | +0.0018 (+0.01%) |
| 16-03-2026 | 12.7032 | +0.0043 (+0.03%) |
| 13-03-2026 | 12.6989 | +0.0023 (+0.02%) |
| 12-03-2026 | 12.6966 | +0.0013 (+0.01%) |
| 11-03-2026 | 12.6953 | +0.0018 (+0.01%) |
| 10-03-2026 | 12.6935 | +0.0031 (+0.02%) |
| 09-03-2026 | 12.6904 | +0.0048 (+0.04%) |
| 06-03-2026 | 12.6856 | +0.0009 (+0.01%) |
| 05-03-2026 | 12.6847 | +0.0018 (+0.01%) |
| 04-03-2026 | 12.6829 | +0.0037 (+0.03%) |
| 02-03-2026 | 12.6792 | +0.0049 (+0.04%) |
| 27-02-2026 | 12.6743 | +0.0003 (+0.00%) |
| 26-02-2026 | 12.6740 | +0.0013 (+0.01%) |
| 25-02-2026 | 12.6727 | +0.0030 (+0.02%) |
| 24-02-2026 | 12.6697 | +0.0021 (+0.02%) |
| 23-02-2026 | 12.6676 | +0.0064 (+0.05%) |
| 20-02-2026 | 12.6612 | +0.0032 (+0.03%) |
| 18-02-2026 | 12.6580 | +0.0005 (+0.00%) |
| 17-02-2026 | 12.6575 | +0.0019 (+0.02%) |
| 16-02-2026 | 12.6556 | +0.0074 (+0.06%) |
| 13-02-2026 | 12.6482 | +0.0010 (+0.01%) |
| 12-02-2026 | 12.6472 | +0.0023 (+0.02%) |
| 11-02-2026 | 12.6449 | +0.0019 (+0.02%) |
| 10-02-2026 | 12.6430 | +0.0012 (+0.01%) |
| 09-02-2026 | 12.6418 | +0.0055 (+0.04%) |
| 06-02-2026 | 12.6363 | +0.0020 (+0.02%) |
| 05-02-2026 | 12.6343 | +0.0020 (+0.02%) |
| 04-02-2026 | 12.6323 | +0.0029 (+0.02%) |
| 03-02-2026 | 12.6294 | +0.0013 (+0.01%) |
| 02-02-2026 | 12.6281 | +0.0055 (+0.04%) |
| 30-01-2026 | 12.6226 | +0.0031 (+0.02%) |
| 29-01-2026 | 12.6195 | +0.0017 (+0.01%) |
| 28-01-2026 | 12.6178 | +0.0016 (+0.01%) |
| 27-01-2026 | 12.6162 | +0.0069 (+0.05%) |
| 23-01-2026 | 12.6093 | +0.0011 (+0.01%) |
| 22-01-2026 | 12.6082 | +0.0015 (+0.01%) |
| 21-01-2026 | 12.6067 | +0.0008 (+0.01%) |
| 20-01-2026 | 12.6059 | +0.0018 (+0.01%) |
| 19-01-2026 | 12.6041 | +0.0052 (+0.04%) |
| 16-01-2026 | 12.5989 | +0.0038 (+0.03%) |
| 14-01-2026 | 12.5951 | +0.0009 (+0.01%) |
| 13-01-2026 | 12.5942 | +0.0011 (+0.01%) |
| 12-01-2026 | 12.5931 | +0.0065 (+0.05%) |
| 09-01-2026 | 12.5866 | +0.0021 (+0.02%) |
| 08-01-2026 | 12.5845 | +0.0022 (+0.02%) |
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 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 ₹12.75620 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.