NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 10.6736 | +0.0018 (+0.02%) |
| 23-02-2026 | 10.6718 | +0.0056 (+0.05%) |
| 20-02-2026 | 10.6662 | +0.0037 (+0.03%) |
| 18-02-2026 | 10.6625 | -0.0001 (0.00%) |
| 17-02-2026 | 10.6626 | +0.0016 (+0.02%) |
| 16-02-2026 | 10.6610 | +0.0056 (+0.05%) |
| 13-02-2026 | 10.6554 | +0.0050 (+0.05%) |
| 12-02-2026 | 10.6504 | +0.0052 (+0.05%) |
| 11-02-2026 | 10.6452 | +0.0041 (+0.04%) |
| 10-02-2026 | 10.6411 | +0.0021 (+0.02%) |
| 09-02-2026 | 10.6390 | +0.0029 (+0.03%) |
| 06-02-2026 | 10.6361 | -0.0006 (-0.01%) |
| 05-02-2026 | 10.6367 | +0.0040 (+0.04%) |
| 04-02-2026 | 10.6327 | +0.0049 (+0.05%) |
| 03-02-2026 | 10.6278 | +0.0071 (+0.07%) |
| 02-02-2026 | 10.6207 | +0.0052 (+0.05%) |
| 30-01-2026 | 10.6155 | +0.0049 (+0.05%) |
| 29-01-2026 | 10.6106 | +0.0019 (+0.02%) |
| 28-01-2026 | 10.6087 | -0.0040 (-0.04%) |
| 27-01-2026 | 10.6127 | +0.0058 (+0.05%) |
| 23-01-2026 | 10.6069 | +0.0005 (+0.00%) |
| 22-01-2026 | 10.6064 | +0.0068 (+0.06%) |
| 21-01-2026 | 10.5996 | +0.0024 (+0.02%) |
| 20-01-2026 | 10.5972 | -0.0024 (-0.02%) |
| 19-01-2026 | 10.5996 | +0.0018 (+0.02%) |
| 16-01-2026 | 10.5978 | -0.0006 (-0.01%) |
| 14-01-2026 | 10.5984 | +0.0012 (+0.01%) |
| 13-01-2026 | 10.5972 | -0.0034 (-0.03%) |
| 12-01-2026 | 10.6006 | +0.0057 (+0.05%) |
| 09-01-2026 | 10.5949 | -0.0007 (-0.01%) |
| 08-01-2026 | 10.5956 | -0.0006 (-0.01%) |
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 ₹10.76730 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.