NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 13.3800 | -0.0057 (-0.04%) |
| 23-09-2026 | 13.3857 | -0.0054 (-0.04%) |
| 22-09-2026 | 13.3911 | +0.0007 (+0.01%) |
| 21-09-2026 | 13.3904 | +0.0074 (+0.06%) |
| 18-09-2026 | 13.3830 | +0.0048 (+0.04%) |
| 17-09-2026 | 13.3782 | +0.0031 (+0.02%) |
| 16-09-2026 | 13.3751 | +0.0009 (+0.01%) |
| 15-09-2026 | 13.3742 | -0.0085 (-0.06%) |
| 11-09-2026 | 13.3827 | -0.0054 (-0.04%) |
| 10-09-2026 | 13.3881 | +0.0039 (+0.03%) |
| 09-09-2026 | 13.3842 | +0.0017 (+0.01%) |
| 08-09-2026 | 13.3825 | +0.0012 (+0.01%) |
| 07-09-2026 | 13.3813 | +0.0081 (+0.06%) |
| 04-09-2026 | 13.3732 | -0.0004 (0.00%) |
| 03-09-2026 | 13.3736 | +0.0093 (+0.07%) |
| 02-09-2026 | 13.3643 | +0.0033 (+0.02%) |
| 01-09-2026 | 13.3610 | -0.0002 (0.00%) |
| 31-08-2026 | 13.3612 | -0.0020 (-0.01%) |
| 28-08-2026 | 13.3632 | +0.0009 (+0.01%) |
| 27-08-2026 | 13.3623 | +0.0020 (+0.01%) |
| 25-08-2026 | 13.3603 | +0.0035 (+0.03%) |
| 24-08-2026 | 13.3568 | +0.0111 (+0.08%) |
| 21-08-2026 | 13.3457 | +0.0019 (+0.01%) |
| 20-08-2026 | 13.3438 | -0.0101 (-0.08%) |
| 19-08-2026 | 13.3539 | +0.0015 (+0.01%) |
| 18-08-2026 | 13.3524 | -0.0002 (0.00%) |
| 17-08-2026 | 13.3526 | -0.0043 (-0.03%) |
| 14-08-2026 | 13.3569 | +0.0036 (+0.03%) |
| 13-08-2026 | 13.3533 | +0.0078 (+0.06%) |
| 12-08-2026 | 13.3455 | +0.0058 (+0.04%) |
| 11-08-2026 | 13.3397 | -0.0023 (-0.02%) |
| 10-08-2026 | 13.3420 | +0.0090 (+0.07%) |
| 07-08-2026 | 13.3330 | +0.0069 (+0.05%) |
| 06-08-2026 | 13.3261 | +0.0037 (+0.03%) |
| 05-08-2026 | 13.3224 | +0.0071 (+0.05%) |
| 04-08-2026 | 13.3153 | +0.0028 (+0.02%) |
| 03-08-2026 | 13.3125 | +0.0065 (+0.05%) |
| 31-07-2026 | 13.3060 | +0.0022 (+0.02%) |
| 30-07-2026 | 13.3038 | -0.0009 (-0.01%) |
| 29-07-2026 | 13.3047 | -0.0031 (-0.02%) |
| 28-07-2026 | 13.3078 | +0.0017 (+0.01%) |
| 27-07-2026 | 13.3061 | +0.0160 (+0.12%) |
| 24-07-2026 | 13.2901 | +0.0034 (+0.03%) |
| 23-07-2026 | 13.2867 | +0.0038 (+0.03%) |
| 22-07-2026 | 13.2829 | -0.0037 (-0.03%) |
| 21-07-2026 | 13.2866 | +0.0018 (+0.01%) |
| 20-07-2026 | 13.2848 | -0.0056 (-0.04%) |
| 17-07-2026 | 13.2904 | +0.0039 (+0.03%) |
| 16-07-2026 | 13.2865 | +0.0105 (+0.08%) |
| 15-07-2026 | 13.2760 | +0.0147 (+0.11%) |
| 14-07-2026 | 13.2613 | -0.0132 (-0.10%) |
| 13-07-2026 | 13.2745 | +0.0027 (+0.02%) |
| 10-07-2026 | 13.2718 | +0.0090 (+0.07%) |
| 09-07-2026 | 13.2628 | +0.0065 (+0.05%) |
| 08-07-2026 | 13.2563 | -0.0118 (-0.09%) |
| 07-07-2026 | 13.2681 | +0.0049 (+0.04%) |
| 06-07-2026 | 13.2632 | +0.0087 (+0.07%) |
| 03-07-2026 | 13.2545 | -0.0015 (-0.01%) |
| 02-07-2026 | 13.2560 | +0.0043 (+0.03%) |
| 01-07-2026 | 13.2517 | +0.0037 (+0.03%) |
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 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 ₹13.38000 as on 24-09-2026. 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.