NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 13.4046 | +0.0034 (+0.03%) |
| 23-07-2026 | 13.4012 | -0.0086 (-0.06%) |
| 22-07-2026 | 13.4098 | -0.0018 (-0.01%) |
| 21-07-2026 | 13.4116 | +0.0138 (+0.10%) |
| 20-07-2026 | 13.3978 | -0.0116 (-0.09%) |
| 17-07-2026 | 13.4094 | +0.0039 (+0.03%) |
| 16-07-2026 | 13.4055 | +0.0107 (+0.08%) |
| 15-07-2026 | 13.3948 | +0.0059 (+0.04%) |
| 14-07-2026 | 13.3889 | -0.0080 (-0.06%) |
| 13-07-2026 | 13.3969 | +0.0023 (+0.02%) |
| 10-07-2026 | 13.3946 | +0.0119 (+0.09%) |
| 09-07-2026 | 13.3827 | +0.0034 (+0.03%) |
| 08-07-2026 | 13.3793 | -0.0150 (-0.11%) |
| 07-07-2026 | 13.3943 | +0.0032 (+0.02%) |
| 06-07-2026 | 13.3911 | +0.0168 (+0.13%) |
| 03-07-2026 | 13.3743 | +0.0051 (+0.04%) |
| 02-07-2026 | 13.3692 | -0.0025 (-0.02%) |
| 01-07-2026 | 13.3717 | -0.0141 (-0.11%) |
| 30-06-2026 | 13.3858 | +0.0170 (+0.13%) |
| 29-06-2026 | 13.3688 | +0.0130 (+0.10%) |
| 25-06-2026 | 13.3558 | +0.0031 (+0.02%) |
| 24-06-2026 | 13.3527 | +0.0105 (+0.08%) |
| 23-06-2026 | 13.3422 | +0.0095 (+0.07%) |
| 22-06-2026 | 13.3327 | +0.0064 (+0.05%) |
| 19-06-2026 | 13.3263 | -0.0133 (-0.10%) |
| 18-06-2026 | 13.3396 | +0.0054 (+0.04%) |
| 17-06-2026 | 13.3342 | +0.0116 (+0.09%) |
| 16-06-2026 | 13.3226 | -0.0016 (-0.01%) |
| 15-06-2026 | 13.3242 | +0.0152 (+0.11%) |
| 12-06-2026 | 13.3090 | +0.0090 (+0.07%) |
| 11-06-2026 | 13.3000 | +0.0170 (+0.13%) |
| 10-06-2026 | 13.2830 | -0.0149 (-0.11%) |
| 09-06-2026 | 13.2979 | +0.0242 (+0.18%) |
| 08-06-2026 | 13.2737 | +0.0201 (+0.15%) |
| 05-06-2026 | 13.2536 | +0.0453 (+0.34%) |
| 04-06-2026 | 13.2083 | +0.0133 (+0.10%) |
| 03-06-2026 | 13.1950 | +0.0000 (+0.00%) |
| 02-06-2026 | 13.1950 | +0.0063 (+0.05%) |
| 01-06-2026 | 13.1887 | +0.0036 (+0.03%) |
| 29-05-2026 | 13.1851 | +0.0210 (+0.16%) |
| 27-05-2026 | 13.1641 | -0.0022 (-0.02%) |
| 26-05-2026 | 13.1663 | +0.0026 (+0.02%) |
| 25-05-2026 | 13.1637 | +0.0369 (+0.28%) |
| 22-05-2026 | 13.1268 | -0.0036 (-0.03%) |
| 21-05-2026 | 13.1304 | -0.0321 (-0.24%) |
| 20-05-2026 | 13.1625 | +0.0261 (+0.20%) |
| 19-05-2026 | 13.1364 | -0.0081 (-0.06%) |
| 18-05-2026 | 13.1445 | -0.0086 (-0.07%) |
| 15-05-2026 | 13.1531 | -0.0222 (-0.17%) |
| 14-05-2026 | 13.1753 | -0.0002 (0.00%) |
| 13-05-2026 | 13.1755 | +0.0039 (+0.03%) |
| 12-05-2026 | 13.1716 | +0.0047 (+0.04%) |
| 11-05-2026 | 13.1669 | -0.0382 (-0.29%) |
| 08-05-2026 | 13.2051 | -0.0003 (0.00%) |
| 07-05-2026 | 13.2054 | +0.0054 (+0.04%) |
| 06-05-2026 | 13.2000 | +0.0294 (+0.22%) |
| 05-05-2026 | 13.1706 | +0.0190 (+0.14%) |
| 04-05-2026 | 13.1516 | +0.0031 (+0.02%) |
| 30-04-2026 | 13.1485 | -0.0132 (-0.10%) |
| 29-04-2026 | 13.1617 | +0.0025 (+0.02%) |
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 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 ₹13.40460 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.