NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.0926 | +0.0098 (+0.07%) |
| 27-05-2026 | 13.0828 | +0.0077 (+0.06%) |
| 26-05-2026 | 13.0751 | +0.0048 (+0.04%) |
| 25-05-2026 | 13.0703 | +0.0247 (+0.19%) |
| 22-05-2026 | 13.0456 | +0.0015 (+0.01%) |
| 21-05-2026 | 13.0441 | -0.0374 (-0.29%) |
| 20-05-2026 | 13.0815 | +0.0083 (+0.06%) |
| 19-05-2026 | 13.0732 | +0.0032 (+0.02%) |
| 18-05-2026 | 13.0700 | -0.0097 (-0.07%) |
| 15-05-2026 | 13.0797 | +0.0007 (+0.01%) |
| 14-05-2026 | 13.0790 | -0.0136 (-0.10%) |
| 13-05-2026 | 13.0926 | +0.0095 (+0.07%) |
| 12-05-2026 | 13.0831 | +0.0036 (+0.03%) |
| 11-05-2026 | 13.0795 | -0.0084 (-0.06%) |
| 08-05-2026 | 13.0879 | -0.0029 (-0.02%) |
| 07-05-2026 | 13.0908 | +0.0025 (+0.02%) |
| 06-05-2026 | 13.0883 | +0.0190 (+0.15%) |
| 05-05-2026 | 13.0693 | -0.0075 (-0.06%) |
| 04-05-2026 | 13.0768 | +0.0131 (+0.10%) |
| 30-04-2026 | 13.0637 | -0.0144 (-0.11%) |
| 29-04-2026 | 13.0781 | +0.0051 (+0.04%) |
| 28-04-2026 | 13.0730 | -0.0083 (-0.06%) |
| 27-04-2026 | 13.0813 | +0.0047 (+0.04%) |
| 24-04-2026 | 13.0766 | +0.0027 (+0.02%) |
| 23-04-2026 | 13.0739 | -0.0072 (-0.06%) |
| 22-04-2026 | 13.0811 | -0.0053 (-0.04%) |
| 21-04-2026 | 13.0864 | +0.0050 (+0.04%) |
| 20-04-2026 | 13.0814 | +0.0041 (+0.03%) |
| 17-04-2026 | 13.0773 | +0.0048 (+0.04%) |
| 16-04-2026 | 13.0725 | +0.0074 (+0.06%) |
| 15-04-2026 | 13.0651 | +0.0219 (+0.17%) |
| 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%) |
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 ₹13.09260 as on 29-05-2026. 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.