NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 11.1353 | +0.0021 (+0.02%) |
| 05-11-2026 | 11.1332 | +0.0123 (+0.11%) |
| 04-11-2026 | 11.1209 | +0.0031 (+0.03%) |
| 03-11-2026 | 11.1178 | +0.0022 (+0.02%) |
| 02-11-2026 | 11.1156 | +0.0071 (+0.06%) |
| 30-10-2026 | 11.1085 | +0.0026 (+0.02%) |
| 29-10-2026 | 11.1059 | +0.0041 (+0.04%) |
| 28-10-2026 | 11.1018 | -0.0016 (-0.01%) |
| 27-10-2026 | 11.1034 | +0.0032 (+0.03%) |
| 26-10-2026 | 11.1002 | +0.0052 (+0.05%) |
| 23-10-2026 | 11.0950 | -0.0007 (-0.01%) |
| 22-10-2026 | 11.0957 | -0.0066 (-0.06%) |
| 21-10-2026 | 11.1023 | -0.0065 (-0.06%) |
| 19-10-2026 | 11.1088 | +0.0000 (+0.00%) |
| 16-10-2026 | 11.1088 | -0.0013 (-0.01%) |
| 15-10-2026 | 11.1101 | -0.0021 (-0.02%) |
| 14-10-2026 | 11.1122 | -0.0011 (-0.01%) |
| 13-10-2026 | 11.1133 | +0.0043 (+0.04%) |
| 12-10-2026 | 11.1090 | +0.0005 (+0.00%) |
| 09-10-2026 | 11.1085 | +0.0025 (+0.02%) |
| 08-10-2026 | 11.1060 | +0.0002 (+0.00%) |
| 07-10-2026 | 11.1058 | +0.0020 (+0.02%) |
| 06-10-2026 | 11.1038 | -0.0005 (0.00%) |
| 05-10-2026 | 11.1043 | +0.0095 (+0.09%) |
| 01-10-2026 | 11.0948 | +0.0056 (+0.05%) |
| 30-09-2026 | 11.0892 | +0.0054 (+0.05%) |
| 29-09-2026 | 11.0838 | +0.0022 (+0.02%) |
| 28-09-2026 | 11.0816 | +0.0045 (+0.04%) |
| 25-09-2026 | 11.0771 | -0.0017 (-0.02%) |
| 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%) |
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 ₹10.7403 as on 08-Apr-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.