NAV as on 04-07-2026
| Fund name | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – SEP 2026 FUND |
| Category | Index Fund |
| AMC | Aditya Birla Sun Life CRISIL IBX AAA Nbfchfc Index Sep 2026 Fund |
| Current NAV | ₹11.33 (04-07-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-10-08T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – SEP 2026 FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Aditya Birla Sun Life CRISIL IBX AAA Nbfchfc Index Sep 2026 Fund. Its latest NAV is ₹11.33 as on 04-07-2026. Over the trailing periods it has delivered +6.50% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX – SEP 2026 FUND?
The current NAV is ₹11.33 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.50%, N/A and N/A respectively (annualised).