NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.7107 | -0.0053 (-0.04%) |
| 23-09-2026 | 12.7160 | +0.0003 (+0.00%) |
| 22-09-2026 | 12.7157 | +0.0003 (+0.00%) |
| 21-09-2026 | 12.7154 | +0.0063 (+0.05%) |
| 18-09-2026 | 12.7091 | +0.0137 (+0.11%) |
| 17-09-2026 | 12.6954 | +0.0035 (+0.03%) |
| 16-09-2026 | 12.6919 | -0.0027 (-0.02%) |
| 15-09-2026 | 12.6946 | -0.0074 (-0.06%) |
| 11-09-2026 | 12.7020 | -0.0028 (-0.02%) |
| 10-09-2026 | 12.7048 | -0.0029 (-0.02%) |
| 09-09-2026 | 12.7077 | +0.0041 (+0.03%) |
| 08-09-2026 | 12.7036 | -0.0029 (-0.02%) |
| 07-09-2026 | 12.7065 | +0.0062 (+0.05%) |
| 04-09-2026 | 12.7003 | -0.0081 (-0.06%) |
| 03-09-2026 | 12.7084 | +0.0090 (+0.07%) |
| 02-09-2026 | 12.6994 | -0.0029 (-0.02%) |
| 01-09-2026 | 12.7023 | +0.0037 (+0.03%) |
| 31-08-2026 | 12.6986 | +0.0044 (+0.03%) |
| 28-08-2026 | 12.6942 | +0.0017 (+0.01%) |
| 27-08-2026 | 12.6925 | +0.0026 (+0.02%) |
| 25-08-2026 | 12.6899 | -0.0049 (-0.04%) |
| 24-08-2026 | 12.6948 | +0.0112 (+0.09%) |
| 21-08-2026 | 12.6836 | +0.0013 (+0.01%) |
| 20-08-2026 | 12.6823 | -0.0024 (-0.02%) |
| 19-08-2026 | 12.6847 | +0.0048 (+0.04%) |
| 18-08-2026 | 12.6799 | +0.0040 (+0.03%) |
| 17-08-2026 | 12.6759 | -0.0045 (-0.04%) |
| 14-08-2026 | 12.6804 | +0.0017 (+0.01%) |
| 13-08-2026 | 12.6787 | +0.0065 (+0.05%) |
| 12-08-2026 | 12.6722 | +0.0030 (+0.02%) |
| 11-08-2026 | 12.6692 | -0.0065 (-0.05%) |
| 10-08-2026 | 12.6757 | +0.0077 (+0.06%) |
| 07-08-2026 | 12.6680 | +0.0052 (+0.04%) |
| 06-08-2026 | 12.6628 | +0.0012 (+0.01%) |
| 05-08-2026 | 12.6616 | +0.0114 (+0.09%) |
| 04-08-2026 | 12.6502 | +0.0020 (+0.02%) |
| 03-08-2026 | 12.6482 | -0.0012 (-0.01%) |
| 31-07-2026 | 12.6494 | +0.0034 (+0.03%) |
| 30-07-2026 | 12.6460 | -0.0051 (-0.04%) |
| 29-07-2026 | 12.6511 | -0.0016 (-0.01%) |
| 28-07-2026 | 12.6527 | +0.0014 (+0.01%) |
| 27-07-2026 | 12.6513 | +0.0142 (+0.11%) |
| 24-07-2026 | 12.6371 | +0.0019 (+0.02%) |
| 23-07-2026 | 12.6352 | +0.0019 (+0.02%) |
| 22-07-2026 | 12.6333 | -0.0030 (-0.02%) |
| 21-07-2026 | 12.6363 | +0.0025 (+0.02%) |
| 20-07-2026 | 12.6338 | -0.0016 (-0.01%) |
| 17-07-2026 | 12.6354 | +0.0018 (+0.01%) |
| 16-07-2026 | 12.6336 | +0.0130 (+0.10%) |
| 15-07-2026 | 12.6206 | +0.0154 (+0.12%) |
| 14-07-2026 | 12.6052 | -0.0124 (-0.10%) |
| 13-07-2026 | 12.6176 | -0.0009 (-0.01%) |
| 10-07-2026 | 12.6185 | +0.0176 (+0.14%) |
| 09-07-2026 | 12.6009 | +0.0056 (+0.04%) |
| 08-07-2026 | 12.5953 | -0.0125 (-0.10%) |
| 07-07-2026 | 12.6078 | -0.0021 (-0.02%) |
| 06-07-2026 | 12.6099 | +0.0050 (+0.04%) |
| 03-07-2026 | 12.6049 | +0.0013 (+0.01%) |
| 02-07-2026 | 12.6036 | +0.0037 (+0.03%) |
| 01-07-2026 | 12.5999 | -0.0040 (-0.03%) |
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 ₹12.71070 as on 24-09-2026. 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.