NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 11.0414 | +0.0082 (+0.07%) |
| 27-05-2026 | 11.0332 | +0.0028 (+0.03%) |
| 26-05-2026 | 11.0304 | +0.0005 (+0.00%) |
| 25-05-2026 | 11.0299 | +0.0052 (+0.05%) |
| 22-05-2026 | 11.0247 | +0.0013 (+0.01%) |
| 21-05-2026 | 11.0234 | -0.0007 (-0.01%) |
| 20-05-2026 | 11.0241 | -0.0004 (0.00%) |
| 19-05-2026 | 11.0245 | +0.0008 (+0.01%) |
| 18-05-2026 | 11.0237 | +0.0038 (+0.03%) |
| 15-05-2026 | 11.0199 | +0.0020 (+0.02%) |
| 14-05-2026 | 11.0179 | -0.0019 (-0.02%) |
| 13-05-2026 | 11.0198 | -0.0001 (0.00%) |
| 12-05-2026 | 11.0199 | +0.0006 (+0.01%) |
| 11-05-2026 | 11.0193 | +0.0042 (+0.04%) |
| 08-05-2026 | 11.0151 | +0.0012 (+0.01%) |
| 07-05-2026 | 11.0139 | +0.0022 (+0.02%) |
| 06-05-2026 | 11.0117 | +0.0019 (+0.02%) |
| 05-05-2026 | 11.0098 | +0.0010 (+0.01%) |
| 04-05-2026 | 11.0088 | +0.0094 (+0.09%) |
| 30-04-2026 | 10.9994 | -0.0019 (-0.02%) |
| 29-04-2026 | 11.0013 | +0.0009 (+0.01%) |
| 28-04-2026 | 11.0004 | +0.0013 (+0.01%) |
| 27-04-2026 | 10.9991 | +0.0043 (+0.04%) |
| 24-04-2026 | 10.9948 | +0.0004 (+0.00%) |
| 23-04-2026 | 10.9944 | -0.0001 (0.00%) |
| 22-04-2026 | 10.9945 | +0.0003 (+0.00%) |
| 21-04-2026 | 10.9942 | +0.0013 (+0.01%) |
| 20-04-2026 | 10.9929 | +0.0053 (+0.05%) |
| 17-04-2026 | 10.9876 | +0.0025 (+0.02%) |
| 16-04-2026 | 10.9851 | +0.0020 (+0.02%) |
| 15-04-2026 | 10.9831 | +0.0085 (+0.08%) |
| 13-04-2026 | 10.9746 | +0.0082 (+0.07%) |
| 10-04-2026 | 10.9664 | +0.0085 (+0.08%) |
| 09-04-2026 | 10.9579 | +0.0087 (+0.08%) |
| 08-04-2026 | 10.9492 | +0.0085 (+0.08%) |
| 07-04-2026 | 10.9407 | +0.0061 (+0.06%) |
| 06-04-2026 | 10.9346 | +0.0090 (+0.08%) |
| 02-04-2026 | 10.9256 | +0.0097 (+0.09%) |
| 31-03-2026 | 10.9159 | +0.0021 (+0.02%) |
| 30-03-2026 | 10.9138 | +0.0129 (+0.12%) |
| 27-03-2026 | 10.9009 | +0.0059 (+0.05%) |
| 25-03-2026 | 10.8950 | +0.0021 (+0.02%) |
| 24-03-2026 | 10.8929 | -0.0002 (0.00%) |
| 23-03-2026 | 10.8931 | -0.0001 (0.00%) |
| 20-03-2026 | 10.8932 | +0.0032 (+0.03%) |
| 18-03-2026 | 10.8900 | +0.0037 (+0.03%) |
| 17-03-2026 | 10.8863 | +0.0063 (+0.06%) |
| 16-03-2026 | 10.8800 | +0.0047 (+0.04%) |
| 13-03-2026 | 10.8753 | -0.0016 (-0.01%) |
| 12-03-2026 | 10.8769 | -0.0021 (-0.02%) |
| 11-03-2026 | 10.8790 | +0.0013 (+0.01%) |
| 10-03-2026 | 10.8777 | +0.0028 (+0.03%) |
| 09-03-2026 | 10.8749 | +0.0044 (+0.04%) |
| 06-03-2026 | 10.8705 | +0.0016 (+0.01%) |
| 05-03-2026 | 10.8689 | +0.0013 (+0.01%) |
| 04-03-2026 | 10.8676 | +0.0028 (+0.03%) |
| 02-03-2026 | 10.8648 | +0.0055 (+0.05%) |
| 27-02-2026 | 10.8593 | +0.0016 (+0.01%) |
| 26-02-2026 | 10.8577 | +0.0017 (+0.02%) |
| 25-02-2026 | 10.8560 | +0.0018 (+0.02%) |
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt 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 ₹11.04140 as on 29-05-2026. 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.