Current NAV
₹10.0000
▼ 20.57% (1D)
As on 30-04-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -20.25% | Absolute |
| 3 Months | -19.6% | Absolute |
| 6 Months | -18.48% | Absolute |
| 1 Year | -15.88% | CAGR |
| 3 Years | -0.98% | CAGR |
| 5 Years | — | CAGR |
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.0000 as of 30-04-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -15.88% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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