NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 11.1482 | +0.0078 (+0.07%) |
| 29-06-2026 | 11.1404 | +0.0119 (+0.11%) |
| 25-06-2026 | 11.1285 | +0.0070 (+0.06%) |
| 24-06-2026 | 11.1215 | +0.0049 (+0.04%) |
| 23-06-2026 | 11.1166 | +0.0018 (+0.02%) |
| 22-06-2026 | 11.1148 | +0.0071 (+0.06%) |
| 19-06-2026 | 11.1077 | +0.0012 (+0.01%) |
| 18-06-2026 | 11.1065 | +0.0034 (+0.03%) |
| 17-06-2026 | 11.1031 | +0.0033 (+0.03%) |
| 16-06-2026 | 11.0998 | +0.0056 (+0.05%) |
| 15-06-2026 | 11.0942 | +0.0106 (+0.10%) |
| 12-06-2026 | 11.0836 | +0.0042 (+0.04%) |
| 11-06-2026 | 11.0794 | -0.0009 (-0.01%) |
| 10-06-2026 | 11.0803 | +0.0023 (+0.02%) |
| 09-06-2026 | 11.0780 | +0.0073 (+0.07%) |
| 08-06-2026 | 11.0707 | +0.0078 (+0.07%) |
| 05-06-2026 | 11.0629 | +0.0045 (+0.04%) |
| 04-06-2026 | 11.0584 | +0.0032 (+0.03%) |
| 03-06-2026 | 11.0552 | +0.0016 (+0.01%) |
| 02-06-2026 | 11.0536 | +0.0022 (+0.02%) |
| 01-06-2026 | 11.0514 | +0.0100 (+0.09%) |
| 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%) |
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 ₹11.19110 as on 24-07-2026. 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.