NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 10.7859 | +0.0096 (+0.09%) |
| 27-05-2026 | 10.7763 | +0.0040 (+0.04%) |
| 26-05-2026 | 10.7723 | -0.0021 (-0.02%) |
| 25-05-2026 | 10.7744 | +0.0045 (+0.04%) |
| 22-05-2026 | 10.7699 | -0.0025 (-0.02%) |
| 21-05-2026 | 10.7724 | -0.0097 (-0.09%) |
| 20-05-2026 | 10.7821 | -0.0046 (-0.04%) |
| 19-05-2026 | 10.7867 | +0.0033 (+0.03%) |
| 18-05-2026 | 10.7834 | -0.0034 (-0.03%) |
| 15-05-2026 | 10.7868 | -0.0018 (-0.02%) |
| 14-05-2026 | 10.7886 | -0.0025 (-0.02%) |
| 13-05-2026 | 10.7911 | -0.0018 (-0.02%) |
| 12-05-2026 | 10.7929 | -0.0039 (-0.04%) |
| 11-05-2026 | 10.7968 | +0.0000 (+0.00%) |
| 08-05-2026 | 10.7968 | +0.0025 (+0.02%) |
| 07-05-2026 | 10.7943 | +0.0019 (+0.02%) |
| 06-05-2026 | 10.7924 | +0.0054 (+0.05%) |
| 05-05-2026 | 10.7870 | -0.0001 (0.00%) |
| 04-05-2026 | 10.7871 | +0.0102 (+0.09%) |
| 30-04-2026 | 10.7769 | -0.0035 (-0.03%) |
| 29-04-2026 | 10.7804 | -0.0036 (-0.03%) |
| 28-04-2026 | 10.7840 | +0.0006 (+0.01%) |
| 27-04-2026 | 10.7834 | -0.0003 (0.00%) |
| 24-04-2026 | 10.7837 | +0.0004 (+0.00%) |
| 23-04-2026 | 10.7833 | -0.0036 (-0.03%) |
| 22-04-2026 | 10.7869 | +0.0011 (+0.01%) |
| 21-04-2026 | 10.7858 | +0.0007 (+0.01%) |
| 20-04-2026 | 10.7851 | +0.0051 (+0.05%) |
| 17-04-2026 | 10.7800 | -0.0016 (-0.01%) |
| 16-04-2026 | 10.7816 | +0.0049 (+0.05%) |
| 15-04-2026 | 10.7767 | +0.0094 (+0.09%) |
| 13-04-2026 | 10.7673 | +0.0066 (+0.06%) |
| 10-04-2026 | 10.7607 | +0.0063 (+0.06%) |
| 09-04-2026 | 10.7544 | +0.0141 (+0.13%) |
| 08-04-2026 | 10.7403 | +0.0197 (+0.18%) |
| 07-04-2026 | 10.7206 | +0.0051 (+0.05%) |
| 06-04-2026 | 10.7155 | +0.0048 (+0.04%) |
| 02-04-2026 | 10.7107 | +0.0028 (+0.03%) |
| 31-03-2026 | 10.7079 | +0.0020 (+0.02%) |
| 30-03-2026 | 10.7059 | +0.0088 (+0.08%) |
| 27-03-2026 | 10.6971 | +0.0075 (+0.07%) |
| 25-03-2026 | 10.6896 | +0.0048 (+0.04%) |
| 24-03-2026 | 10.6848 | -0.0057 (-0.05%) |
| 23-03-2026 | 10.6905 | -0.0084 (-0.08%) |
| 20-03-2026 | 10.6989 | -0.0024 (-0.02%) |
| 18-03-2026 | 10.7013 | +0.0111 (+0.10%) |
| 17-03-2026 | 10.6902 | +0.0047 (+0.04%) |
| 16-03-2026 | 10.6855 | +0.0026 (+0.02%) |
| 13-03-2026 | 10.6829 | -0.0102 (-0.10%) |
| 12-03-2026 | 10.6931 | -0.0010 (-0.01%) |
| 11-03-2026 | 10.6941 | +0.0024 (+0.02%) |
| 10-03-2026 | 10.6917 | +0.0024 (+0.02%) |
| 09-03-2026 | 10.6893 | +0.0001 (+0.00%) |
| 06-03-2026 | 10.6892 | +0.0018 (+0.02%) |
| 05-03-2026 | 10.6874 | +0.0014 (+0.01%) |
| 04-03-2026 | 10.6860 | +0.0007 (+0.01%) |
| 02-03-2026 | 10.6853 | +0.0053 (+0.05%) |
| 27-02-2026 | 10.6800 | +0.0018 (+0.02%) |
| 26-02-2026 | 10.6782 | +0.0027 (+0.03%) |
| 25-02-2026 | 10.6755 | +0.0019 (+0.02%) |
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 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 ₹10.78590 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.