NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.1582 | -0.0304 (-0.25%) |
| 23-09-2026 | 12.1886 | -0.0098 (-0.08%) |
| 22-09-2026 | 12.1984 | +0.0024 (+0.02%) |
| 21-09-2026 | 12.1960 | +0.0068 (+0.06%) |
| 18-09-2026 | 12.1892 | +0.0074 (+0.06%) |
| 17-09-2026 | 12.1818 | -0.0040 (-0.03%) |
| 16-09-2026 | 12.1858 | +0.0052 (+0.04%) |
| 15-09-2026 | 12.1806 | -0.0541 (-0.44%) |
| 11-09-2026 | 12.2347 | -0.0305 (-0.25%) |
| 10-09-2026 | 12.2652 | -0.0158 (-0.13%) |
| 09-09-2026 | 12.2810 | +0.0014 (+0.01%) |
| 08-09-2026 | 12.2796 | +0.0009 (+0.01%) |
| 07-09-2026 | 12.2787 | +0.0009 (+0.01%) |
| 04-09-2026 | 12.2778 | -0.0006 (0.00%) |
| 03-09-2026 | 12.2784 | +0.0245 (+0.20%) |
| 02-09-2026 | 12.2539 | -0.0362 (-0.29%) |
| 01-09-2026 | 12.2901 | +0.0015 (+0.01%) |
| 31-08-2026 | 12.2886 | +0.0017 (+0.01%) |
| 28-08-2026 | 12.2869 | -0.0087 (-0.07%) |
| 27-08-2026 | 12.2956 | -0.0049 (-0.04%) |
| 25-08-2026 | 12.3005 | +0.0108 (+0.09%) |
| 24-08-2026 | 12.2897 | +0.0044 (+0.04%) |
| 21-08-2026 | 12.2853 | +0.0046 (+0.04%) |
| 20-08-2026 | 12.2807 | -0.0348 (-0.28%) |
| 19-08-2026 | 12.3155 | +0.0060 (+0.05%) |
| 18-08-2026 | 12.3095 | -0.0133 (-0.11%) |
| 17-08-2026 | 12.3228 | -0.0170 (-0.14%) |
| 14-08-2026 | 12.3398 | +0.0026 (+0.02%) |
| 13-08-2026 | 12.3372 | +0.0126 (+0.10%) |
| 12-08-2026 | 12.3246 | +0.0074 (+0.06%) |
| 11-08-2026 | 12.3172 | -0.0131 (-0.11%) |
| 10-08-2026 | 12.3303 | +0.0121 (+0.10%) |
| 07-08-2026 | 12.3182 | -0.0141 (-0.11%) |
| 06-08-2026 | 12.3323 | +0.0181 (+0.15%) |
| 05-08-2026 | 12.3142 | +0.0236 (+0.19%) |
| 04-08-2026 | 12.2906 | +0.0390 (+0.32%) |
| 03-08-2026 | 12.2516 | -0.0012 (-0.01%) |
| 31-07-2026 | 12.2528 | -0.0024 (-0.02%) |
| 30-07-2026 | 12.2552 | -0.0127 (-0.10%) |
| 29-07-2026 | 12.2679 | -0.0063 (-0.05%) |
| 28-07-2026 | 12.2742 | +0.0000 (+0.00%) |
| 27-07-2026 | 12.2742 | +0.0412 (+0.34%) |
| 24-07-2026 | 12.2330 | +0.0052 (+0.04%) |
| 23-07-2026 | 12.2278 | -0.0111 (-0.09%) |
| 22-07-2026 | 12.2389 | -0.0095 (-0.08%) |
| 21-07-2026 | 12.2484 | +0.0078 (+0.06%) |
| 20-07-2026 | 12.2406 | -0.0048 (-0.04%) |
| 17-07-2026 | 12.2454 | -0.0029 (-0.02%) |
| 16-07-2026 | 12.2483 | +0.0134 (+0.11%) |
| 15-07-2026 | 12.2349 | +0.0223 (+0.18%) |
| 14-07-2026 | 12.2126 | -0.0293 (-0.24%) |
| 13-07-2026 | 12.2419 | +0.0012 (+0.01%) |
| 10-07-2026 | 12.2407 | +0.0167 (+0.14%) |
| 09-07-2026 | 12.2240 | +0.0102 (+0.08%) |
| 08-07-2026 | 12.2138 | -0.0158 (-0.13%) |
| 07-07-2026 | 12.2296 | -0.0023 (-0.02%) |
| 06-07-2026 | 12.2319 | +0.0178 (+0.15%) |
| 03-07-2026 | 12.2141 | -0.0004 (0.00%) |
| 02-07-2026 | 12.2145 | +0.0163 (+0.13%) |
| 01-07-2026 | 12.1982 | -0.0049 (-0.04%) |
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 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 ₹12.15820 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.