NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.0788 | -0.0102 (-0.09%) |
| 23-09-2026 | 11.0890 | +0.0046 (+0.04%) |
| 22-09-2026 | 11.0844 | +0.0002 (+0.00%) |
| 21-09-2026 | 11.0842 | +0.0078 (+0.07%) |
| 18-09-2026 | 11.0764 | +0.0034 (+0.03%) |
| 17-09-2026 | 11.0730 | +0.0011 (+0.01%) |
| 16-09-2026 | 11.0719 | +0.0017 (+0.02%) |
| 15-09-2026 | 11.0702 | -0.0026 (-0.02%) |
| 11-09-2026 | 11.0728 | -0.0015 (-0.01%) |
| 10-09-2026 | 11.0743 | -0.0035 (-0.03%) |
| 09-09-2026 | 11.0778 | +0.0007 (+0.01%) |
| 08-09-2026 | 11.0771 | +0.0027 (+0.02%) |
| 07-09-2026 | 11.0744 | +0.0079 (+0.07%) |
| 04-09-2026 | 11.0665 | +0.0034 (+0.03%) |
| 03-09-2026 | 11.0631 | +0.0053 (+0.05%) |
| 02-09-2026 | 11.0578 | +0.0105 (+0.10%) |
| 01-09-2026 | 11.0473 | +0.0039 (+0.04%) |
| 31-08-2026 | 11.0434 | +0.0065 (+0.06%) |
| 28-08-2026 | 11.0369 | +0.0017 (+0.02%) |
| 27-08-2026 | 11.0352 | +0.0052 (+0.05%) |
| 25-08-2026 | 11.0300 | +0.0060 (+0.05%) |
| 24-08-2026 | 11.0240 | +0.0071 (+0.06%) |
| 21-08-2026 | 11.0169 | -0.0011 (-0.01%) |
| 20-08-2026 | 11.0180 | -0.0057 (-0.05%) |
| 19-08-2026 | 11.0237 | +0.0021 (+0.02%) |
| 18-08-2026 | 11.0216 | +0.0012 (+0.01%) |
| 17-08-2026 | 11.0204 | +0.0037 (+0.03%) |
| 14-08-2026 | 11.0167 | +0.0036 (+0.03%) |
| 13-08-2026 | 11.0131 | +0.0016 (+0.01%) |
| 12-08-2026 | 11.0115 | +0.0020 (+0.02%) |
| 11-08-2026 | 11.0095 | +0.0036 (+0.03%) |
| 10-08-2026 | 11.0059 | +0.0079 (+0.07%) |
| 07-08-2026 | 10.9980 | +0.0027 (+0.02%) |
| 06-08-2026 | 10.9953 | +0.0022 (+0.02%) |
| 05-08-2026 | 10.9931 | +0.0058 (+0.05%) |
| 04-08-2026 | 10.9873 | +0.0021 (+0.02%) |
| 03-08-2026 | 10.9852 | +0.0098 (+0.09%) |
| 31-07-2026 | 10.9754 | +0.0042 (+0.04%) |
| 30-07-2026 | 10.9712 | +0.0003 (+0.00%) |
| 29-07-2026 | 10.9709 | +0.0012 (+0.01%) |
| 28-07-2026 | 10.9697 | +0.0036 (+0.03%) |
| 27-07-2026 | 10.9661 | +0.0091 (+0.08%) |
| 24-07-2026 | 10.9570 | +0.0031 (+0.03%) |
| 23-07-2026 | 10.9539 | +0.0028 (+0.03%) |
| 22-07-2026 | 10.9511 | -0.0003 (0.00%) |
| 21-07-2026 | 10.9514 | +0.0060 (+0.05%) |
| 20-07-2026 | 10.9454 | +0.0019 (+0.02%) |
| 17-07-2026 | 10.9435 | +0.0058 (+0.05%) |
| 16-07-2026 | 10.9377 | +0.0046 (+0.04%) |
| 15-07-2026 | 10.9331 | +0.0018 (+0.02%) |
| 14-07-2026 | 10.9313 | -0.0066 (-0.06%) |
| 13-07-2026 | 10.9379 | +0.0029 (+0.03%) |
| 10-07-2026 | 10.9350 | +0.0025 (+0.02%) |
| 09-07-2026 | 10.9325 | +0.0076 (+0.07%) |
| 08-07-2026 | 10.9249 | -0.0090 (-0.08%) |
| 07-07-2026 | 10.9339 | -0.0079 (-0.07%) |
| 06-07-2026 | 10.9418 | +0.0032 (+0.03%) |
| 03-07-2026 | 10.9386 | +0.0004 (+0.00%) |
| 02-07-2026 | 10.9382 | +0.0086 (+0.08%) |
| 01-07-2026 | 10.9296 | +0.0081 (+0.07%) |
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 ₹11.07880 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.