NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 13.2480 | +0.0040 (+0.03%) |
| 29-06-2026 | 13.2440 | +0.0119 (+0.09%) |
| 25-06-2026 | 13.2321 | +0.0040 (+0.03%) |
| 24-06-2026 | 13.2281 | +0.0075 (+0.06%) |
| 23-06-2026 | 13.2206 | +0.0063 (+0.05%) |
| 22-06-2026 | 13.2143 | +0.0050 (+0.04%) |
| 19-06-2026 | 13.2093 | -0.0044 (-0.03%) |
| 18-06-2026 | 13.2137 | +0.0064 (+0.05%) |
| 17-06-2026 | 13.2073 | +0.0110 (+0.08%) |
| 16-06-2026 | 13.1963 | +0.0152 (+0.12%) |
| 15-06-2026 | 13.1811 | +0.0128 (+0.10%) |
| 12-06-2026 | 13.1683 | +0.0023 (+0.02%) |
| 11-06-2026 | 13.1660 | +0.0040 (+0.03%) |
| 10-06-2026 | 13.1620 | +0.0072 (+0.05%) |
| 09-06-2026 | 13.1548 | +0.0148 (+0.11%) |
| 08-06-2026 | 13.1400 | +0.0202 (+0.15%) |
| 05-06-2026 | 13.1198 | +0.0184 (+0.14%) |
| 04-06-2026 | 13.1014 | +0.0037 (+0.03%) |
| 03-06-2026 | 13.0977 | -0.0039 (-0.03%) |
| 02-06-2026 | 13.1016 | +0.0034 (+0.03%) |
| 01-06-2026 | 13.0982 | +0.0056 (+0.04%) |
| 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%) |
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 ₹13.29010 as on 24-07-2026. 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.