NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.8822 | +0.0125 (+0.11%) |
| 10-04-2026 | 11.8697 | +0.0021 (+0.02%) |
| 09-04-2026 | 11.8676 | -0.0142 (-0.12%) |
| 08-04-2026 | 11.8818 | +0.0963 (+0.82%) |
| 07-04-2026 | 11.7855 | +0.0091 (+0.08%) |
| 06-04-2026 | 11.7764 | +0.0341 (+0.29%) |
| 02-04-2026 | 11.7423 | -0.0783 (-0.66%) |
| 31-03-2026 | 11.8206 | +0.0021 (+0.02%) |
| 30-03-2026 | 11.8185 | +0.0081 (+0.07%) |
| 27-03-2026 | 11.8104 | -0.0356 (-0.30%) |
| 25-03-2026 | 11.8460 | -0.0151 (-0.13%) |
| 24-03-2026 | 11.8611 | +0.0193 (+0.16%) |
| 23-03-2026 | 11.8418 | -0.0759 (-0.64%) |
| 20-03-2026 | 11.9177 | -0.0059 (-0.05%) |
| 18-03-2026 | 11.9236 | +0.0026 (+0.02%) |
| 17-03-2026 | 11.9210 | -0.0094 (-0.08%) |
| 16-03-2026 | 11.9304 | -0.0079 (-0.07%) |
| 13-03-2026 | 11.9383 | -0.0077 (-0.06%) |
| 12-03-2026 | 11.9460 | +0.0043 (+0.04%) |
| 11-03-2026 | 11.9417 | +0.0004 (+0.00%) |
| 10-03-2026 | 11.9413 | +0.0319 (+0.27%) |
| 09-03-2026 | 11.9094 | -0.0124 (-0.10%) |
| 06-03-2026 | 11.9218 | -0.0297 (-0.25%) |
| 05-03-2026 | 11.9515 | +0.0081 (+0.07%) |
| 04-03-2026 | 11.9434 | -0.0112 (-0.09%) |
| 02-03-2026 | 11.9546 | +0.0007 (+0.01%) |
| 27-02-2026 | 11.9539 | +0.0350 (+0.29%) |
| 26-02-2026 | 11.9189 | -0.0145 (-0.12%) |
| 25-02-2026 | 11.9334 | +0.0138 (+0.12%) |
| 24-02-2026 | 11.9196 | +0.0131 (+0.11%) |
| 23-02-2026 | 11.9065 | +0.0412 (+0.35%) |
| 20-02-2026 | 11.8653 | -0.0243 (-0.20%) |
| 18-02-2026 | 11.8896 | -0.0063 (-0.05%) |
| 17-02-2026 | 11.8959 | +0.0048 (+0.04%) |
| 16-02-2026 | 11.8911 | +0.0176 (+0.15%) |
| 13-02-2026 | 11.8735 | +0.0176 (+0.15%) |
| 12-02-2026 | 11.8559 | +0.0071 (+0.06%) |
| 11-02-2026 | 11.8488 | +0.0201 (+0.17%) |
| 10-02-2026 | 11.8287 | +0.0145 (+0.12%) |
| 09-02-2026 | 11.8142 | +0.0112 (+0.09%) |
| 06-02-2026 | 11.8030 | -0.0528 (-0.45%) |
| 05-02-2026 | 11.8558 | +0.0351 (+0.30%) |
| 04-02-2026 | 11.8207 | +0.0093 (+0.08%) |
| 03-02-2026 | 11.8114 | +0.0303 (+0.26%) |
| 02-02-2026 | 11.7811 | -0.0276 (-0.23%) |
| 30-01-2026 | 11.8087 | +0.0094 (+0.08%) |
| 29-01-2026 | 11.7993 | -0.0102 (-0.09%) |
| 28-01-2026 | 11.8095 | -0.0029 (-0.02%) |
| 27-01-2026 | 11.8124 | +0.0042 (+0.04%) |
| 23-01-2026 | 11.8082 | -0.0098 (-0.08%) |
| 22-01-2026 | 11.8180 | +0.0168 (+0.14%) |
| 21-01-2026 | 11.8012 | +0.0127 (+0.11%) |
| 20-01-2026 | 11.7885 | -0.0096 (-0.08%) |
| 19-01-2026 | 11.7981 | +0.0057 (+0.05%) |
| 16-01-2026 | 11.7924 | -0.0199 (-0.17%) |
| 14-01-2026 | 11.8123 | -0.0089 (-0.08%) |
| 13-01-2026 | 11.8212 | -0.0211 (-0.18%) |
| 12-01-2026 | 11.8423 | +0.0317 (+0.27%) |
| 09-01-2026 | 11.8106 | -0.0010 (-0.01%) |
| 08-01-2026 | 11.8116 | -0.0031 (-0.03%) |
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 ₹11.88220 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.