NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 10.8542 | +0.0021 (+0.02%) |
| 23-02-2026 | 10.8521 | +0.0059 (+0.05%) |
| 20-02-2026 | 10.8462 | +0.0041 (+0.04%) |
| 18-02-2026 | 10.8421 | +0.0008 (+0.01%) |
| 17-02-2026 | 10.8413 | +0.0016 (+0.01%) |
| 16-02-2026 | 10.8397 | +0.0052 (+0.05%) |
| 13-02-2026 | 10.8345 | +0.0037 (+0.03%) |
| 12-02-2026 | 10.8308 | +0.0041 (+0.04%) |
| 11-02-2026 | 10.8267 | +0.0033 (+0.03%) |
| 10-02-2026 | 10.8234 | +0.0022 (+0.02%) |
| 09-02-2026 | 10.8212 | +0.0045 (+0.04%) |
| 06-02-2026 | 10.8167 | +0.0006 (+0.01%) |
| 05-02-2026 | 10.8161 | +0.0035 (+0.03%) |
| 04-02-2026 | 10.8126 | +0.0048 (+0.04%) |
| 03-02-2026 | 10.8078 | +0.0051 (+0.05%) |
| 02-02-2026 | 10.8027 | +0.0066 (+0.06%) |
| 30-01-2026 | 10.7961 | +0.0035 (+0.03%) |
| 29-01-2026 | 10.7926 | +0.0005 (+0.00%) |
| 28-01-2026 | 10.7921 | -0.0023 (-0.02%) |
| 27-01-2026 | 10.7944 | +0.0067 (+0.06%) |
| 23-01-2026 | 10.7877 | +0.0016 (+0.01%) |
| 22-01-2026 | 10.7861 | +0.0038 (+0.04%) |
| 21-01-2026 | 10.7823 | +0.0020 (+0.02%) |
| 20-01-2026 | 10.7803 | +0.0002 (+0.00%) |
| 19-01-2026 | 10.7801 | +0.0025 (+0.02%) |
| 16-01-2026 | 10.7776 | +0.0001 (+0.00%) |
| 14-01-2026 | 10.7775 | +0.0016 (+0.01%) |
| 13-01-2026 | 10.7759 | -0.0016 (-0.01%) |
| 12-01-2026 | 10.7775 | +0.0055 (+0.05%) |
| 09-01-2026 | 10.7720 | +0.0003 (+0.00%) |
| 08-01-2026 | 10.7717 | -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 ₹10.97460 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.