NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.3249 | -0.0006 (-0.01%) |
| 23-09-2026 | 11.3255 | +0.0030 (+0.03%) |
| 22-09-2026 | 11.3225 | +0.0036 (+0.03%) |
| 21-09-2026 | 11.3189 | +0.0066 (+0.06%) |
| 18-09-2026 | 11.3123 | +0.0011 (+0.01%) |
| 17-09-2026 | 11.3112 | +0.0017 (+0.02%) |
| 16-09-2026 | 11.3095 | +0.0028 (+0.02%) |
| 15-09-2026 | 11.3067 | +0.0019 (+0.02%) |
| 11-09-2026 | 11.3048 | -0.0020 (-0.02%) |
| 10-09-2026 | 11.3068 | -0.0004 (0.00%) |
| 09-09-2026 | 11.3072 | +0.0015 (+0.01%) |
| 08-09-2026 | 11.3057 | +0.0017 (+0.02%) |
| 07-09-2026 | 11.3040 | +0.0053 (+0.05%) |
| 04-09-2026 | 11.2987 | +0.0035 (+0.03%) |
| 03-09-2026 | 11.2952 | +0.0059 (+0.05%) |
| 02-09-2026 | 11.2893 | +0.0058 (+0.05%) |
| 01-09-2026 | 11.2835 | +0.0041 (+0.04%) |
| 31-08-2026 | 11.2794 | +0.0067 (+0.06%) |
| 28-08-2026 | 11.2727 | +0.0025 (+0.02%) |
| 27-08-2026 | 11.2702 | +0.0063 (+0.06%) |
| 25-08-2026 | 11.2639 | +0.0035 (+0.03%) |
| 24-08-2026 | 11.2604 | +0.0068 (+0.06%) |
| 21-08-2026 | 11.2536 | +0.0014 (+0.01%) |
| 20-08-2026 | 11.2522 | -0.0014 (-0.01%) |
| 19-08-2026 | 11.2536 | +0.0018 (+0.02%) |
| 18-08-2026 | 11.2518 | +0.0019 (+0.02%) |
| 17-08-2026 | 11.2499 | +0.0051 (+0.05%) |
| 14-08-2026 | 11.2448 | +0.0025 (+0.02%) |
| 13-08-2026 | 11.2423 | +0.0032 (+0.03%) |
| 12-08-2026 | 11.2391 | +0.0006 (+0.01%) |
| 11-08-2026 | 11.2385 | +0.0041 (+0.04%) |
| 10-08-2026 | 11.2344 | +0.0069 (+0.06%) |
| 07-08-2026 | 11.2275 | +0.0030 (+0.03%) |
| 06-08-2026 | 11.2245 | +0.0024 (+0.02%) |
| 05-08-2026 | 11.2221 | +0.0044 (+0.04%) |
| 04-08-2026 | 11.2177 | +0.0031 (+0.03%) |
| 03-08-2026 | 11.2146 | +0.0076 (+0.07%) |
| 31-07-2026 | 11.2070 | +0.0035 (+0.03%) |
| 30-07-2026 | 11.2035 | +0.0018 (+0.02%) |
| 29-07-2026 | 11.2017 | +0.0007 (+0.01%) |
| 28-07-2026 | 11.2010 | +0.0026 (+0.02%) |
| 27-07-2026 | 11.1984 | +0.0073 (+0.07%) |
| 24-07-2026 | 11.1911 | +0.0026 (+0.02%) |
| 23-07-2026 | 11.1885 | +0.0030 (+0.03%) |
| 22-07-2026 | 11.1855 | +0.0018 (+0.02%) |
| 21-07-2026 | 11.1837 | +0.0035 (+0.03%) |
| 20-07-2026 | 11.1802 | +0.0042 (+0.04%) |
| 17-07-2026 | 11.1760 | +0.0058 (+0.05%) |
| 16-07-2026 | 11.1702 | +0.0032 (+0.03%) |
| 15-07-2026 | 11.1670 | +0.0031 (+0.03%) |
| 14-07-2026 | 11.1639 | -0.0045 (-0.04%) |
| 13-07-2026 | 11.1684 | +0.0041 (+0.04%) |
| 10-07-2026 | 11.1643 | +0.0031 (+0.03%) |
| 09-07-2026 | 11.1612 | +0.0028 (+0.03%) |
| 08-07-2026 | 11.1584 | -0.0013 (-0.01%) |
| 07-07-2026 | 11.1597 | -0.0047 (-0.04%) |
| 06-07-2026 | 11.1644 | +0.0030 (+0.03%) |
| 03-07-2026 | 11.1614 | -0.0002 (0.00%) |
| 02-07-2026 | 11.1616 | +0.0053 (+0.05%) |
| 01-07-2026 | 11.1563 | +0.0081 (+0.07%) |
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 ₹11.32490 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.