Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Debt Index Funds · Debt · #152947
NAV history
Latest NAV30 Sept 2026
₹11.55
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.45% |
| 6 Month | +3.55% |
| 1 Year CAGR | +6.70% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹130 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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