NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.4400 | +0.0104 (+0.08%) |
| 10-04-2026 | 12.4296 | +0.0066 (+0.05%) |
| 09-04-2026 | 12.4230 | -0.0027 (-0.02%) |
| 08-04-2026 | 12.4257 | +0.0422 (+0.34%) |
| 07-04-2026 | 12.3835 | +0.0054 (+0.04%) |
| 06-04-2026 | 12.3781 | +0.0140 (+0.11%) |
| 02-04-2026 | 12.3641 | -0.0246 (-0.20%) |
| 31-03-2026 | 12.3887 | +0.0019 (+0.02%) |
| 30-03-2026 | 12.3868 | -0.0009 (-0.01%) |
| 27-03-2026 | 12.3877 | -0.0149 (-0.12%) |
| 25-03-2026 | 12.4026 | -0.0035 (-0.03%) |
| 24-03-2026 | 12.4061 | +0.0031 (+0.02%) |
| 23-03-2026 | 12.4030 | -0.0082 (-0.07%) |
| 20-03-2026 | 12.4112 | +0.0040 (+0.03%) |
| 18-03-2026 | 12.4072 | -0.0008 (-0.01%) |
| 17-03-2026 | 12.4080 | -0.0102 (-0.08%) |
| 16-03-2026 | 12.4182 | +0.0158 (+0.13%) |
| 13-03-2026 | 12.4024 | -0.0071 (-0.06%) |
| 12-03-2026 | 12.4095 | -0.0076 (-0.06%) |
| 11-03-2026 | 12.4171 | -0.0012 (-0.01%) |
| 10-03-2026 | 12.4183 | +0.0027 (+0.02%) |
| 09-03-2026 | 12.4156 | -0.0168 (-0.14%) |
| 06-03-2026 | 12.4324 | -0.0038 (-0.03%) |
| 05-03-2026 | 12.4362 | +0.0006 (+0.00%) |
| 04-03-2026 | 12.4356 | -0.0062 (-0.05%) |
| 02-03-2026 | 12.4418 | +0.0095 (+0.08%) |
| 27-02-2026 | 12.4323 | +0.0016 (+0.01%) |
| 26-02-2026 | 12.4307 | +0.0058 (+0.05%) |
| 25-02-2026 | 12.4249 | +0.0064 (+0.05%) |
| 24-02-2026 | 12.4185 | +0.0102 (+0.08%) |
| 23-02-2026 | 12.4083 | +0.0091 (+0.07%) |
| 20-02-2026 | 12.3992 | -0.0039 (-0.03%) |
| 18-02-2026 | 12.4031 | +0.0115 (+0.09%) |
| 17-02-2026 | 12.3916 | +0.0008 (+0.01%) |
| 16-02-2026 | 12.3908 | +0.0036 (+0.03%) |
| 13-02-2026 | 12.3872 | +0.0047 (+0.04%) |
| 12-02-2026 | 12.3825 | +0.0012 (+0.01%) |
| 11-02-2026 | 12.3813 | -0.0009 (-0.01%) |
| 10-02-2026 | 12.3822 | +0.0033 (+0.03%) |
| 09-02-2026 | 12.3789 | +0.0173 (+0.14%) |
| 06-02-2026 | 12.3616 | -0.0027 (-0.02%) |
| 05-02-2026 | 12.3643 | +0.0063 (+0.05%) |
| 04-02-2026 | 12.3580 | +0.0148 (+0.12%) |
| 03-02-2026 | 12.3432 | +0.0003 (+0.00%) |
| 02-02-2026 | 12.3429 | +0.0029 (+0.02%) |
| 30-01-2026 | 12.3400 | +0.0090 (+0.07%) |
| 29-01-2026 | 12.3310 | +0.0021 (+0.02%) |
| 28-01-2026 | 12.3289 | +0.0058 (+0.05%) |
| 27-01-2026 | 12.3231 | +0.0053 (+0.04%) |
| 23-01-2026 | 12.3178 | -0.0046 (-0.04%) |
| 22-01-2026 | 12.3224 | +0.0036 (+0.03%) |
| 21-01-2026 | 12.3188 | -0.0024 (-0.02%) |
| 20-01-2026 | 12.3212 | +0.0002 (+0.00%) |
| 19-01-2026 | 12.3210 | +0.0024 (+0.02%) |
| 16-01-2026 | 12.3186 | +0.0053 (+0.04%) |
| 14-01-2026 | 12.3133 | -0.0049 (-0.04%) |
| 13-01-2026 | 12.3182 | -0.0032 (-0.03%) |
| 12-01-2026 | 12.3214 | +0.0054 (+0.04%) |
| 09-01-2026 | 12.3160 | +0.0031 (+0.03%) |
| 08-01-2026 | 12.3129 | +0.0010 (+0.01%) |
Aditya Birla Sun Life Crisil IBX Gilt 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 ₹12.44000 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.