NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 13.0432 | +0.0092 (+0.07%) |
| 10-04-2026 | 13.0340 | +0.0088 (+0.07%) |
| 09-04-2026 | 13.0252 | +0.0007 (+0.01%) |
| 08-04-2026 | 13.0245 | +0.0348 (+0.27%) |
| 07-04-2026 | 12.9897 | +0.0045 (+0.03%) |
| 06-04-2026 | 12.9852 | +0.0156 (+0.12%) |
| 02-04-2026 | 12.9696 | -0.0360 (-0.28%) |
| 31-03-2026 | 13.0056 | +0.0022 (+0.02%) |
| 30-03-2026 | 13.0034 | +0.0111 (+0.09%) |
| 27-03-2026 | 12.9923 | -0.0275 (-0.21%) |
| 25-03-2026 | 13.0198 | -0.0073 (-0.06%) |
| 24-03-2026 | 13.0271 | +0.0033 (+0.03%) |
| 23-03-2026 | 13.0238 | -0.0244 (-0.19%) |
| 20-03-2026 | 13.0482 | -0.0093 (-0.07%) |
| 18-03-2026 | 13.0575 | -0.0029 (-0.02%) |
| 17-03-2026 | 13.0604 | +0.0038 (+0.03%) |
| 16-03-2026 | 13.0566 | -0.0041 (-0.03%) |
| 13-03-2026 | 13.0607 | -0.0055 (-0.04%) |
| 12-03-2026 | 13.0662 | -0.0043 (-0.03%) |
| 11-03-2026 | 13.0705 | -0.0046 (-0.04%) |
| 10-03-2026 | 13.0751 | +0.0021 (+0.02%) |
| 09-03-2026 | 13.0730 | -0.0014 (-0.01%) |
| 06-03-2026 | 13.0744 | +0.0045 (+0.03%) |
| 05-03-2026 | 13.0699 | +0.0001 (+0.00%) |
| 04-03-2026 | 13.0698 | -0.0050 (-0.04%) |
| 02-03-2026 | 13.0748 | +0.0084 (+0.06%) |
| 27-02-2026 | 13.0664 | +0.0055 (+0.04%) |
| 26-02-2026 | 13.0609 | +0.0092 (+0.07%) |
| 25-02-2026 | 13.0517 | -0.0004 (0.00%) |
| 24-02-2026 | 13.0521 | +0.0091 (+0.07%) |
| 23-02-2026 | 13.0430 | +0.0090 (+0.07%) |
| 20-02-2026 | 13.0340 | -0.0047 (-0.04%) |
| 18-02-2026 | 13.0387 | +0.0119 (+0.09%) |
| 17-02-2026 | 13.0268 | -0.0019 (-0.01%) |
| 16-02-2026 | 13.0287 | +0.0055 (+0.04%) |
| 13-02-2026 | 13.0232 | +0.0077 (+0.06%) |
| 12-02-2026 | 13.0155 | +0.0042 (+0.03%) |
| 11-02-2026 | 13.0113 | +0.0027 (+0.02%) |
| 10-02-2026 | 13.0086 | +0.0051 (+0.04%) |
| 09-02-2026 | 13.0035 | +0.0127 (+0.10%) |
| 06-02-2026 | 12.9908 | -0.0043 (-0.03%) |
| 05-02-2026 | 12.9951 | +0.0127 (+0.10%) |
| 04-02-2026 | 12.9824 | +0.0066 (+0.05%) |
| 03-02-2026 | 12.9758 | +0.0036 (+0.03%) |
| 02-02-2026 | 12.9722 | +0.0052 (+0.04%) |
| 30-01-2026 | 12.9670 | +0.0093 (+0.07%) |
| 29-01-2026 | 12.9577 | +0.0024 (+0.02%) |
| 28-01-2026 | 12.9553 | +0.0073 (+0.06%) |
| 27-01-2026 | 12.9480 | +0.0053 (+0.04%) |
| 23-01-2026 | 12.9427 | +0.0043 (+0.03%) |
| 22-01-2026 | 12.9384 | +0.0014 (+0.01%) |
| 21-01-2026 | 12.9370 | +0.0029 (+0.02%) |
| 20-01-2026 | 12.9341 | -0.0070 (-0.05%) |
| 19-01-2026 | 12.9411 | +0.0045 (+0.03%) |
| 16-01-2026 | 12.9366 | -0.0054 (-0.04%) |
| 14-01-2026 | 12.9420 | +0.0000 (+0.00%) |
| 13-01-2026 | 12.9420 | -0.0010 (-0.01%) |
| 12-01-2026 | 12.9430 | +0.0047 (+0.04%) |
| 09-01-2026 | 12.9383 | +0.0023 (+0.02%) |
| 08-01-2026 | 12.9360 | -0.0023 (-0.02%) |
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 ₹13.04320 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.