Aditya Birla Sun Life Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Sept 2026 · Source: AMFI
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund is an Index / ETF fund from Aditya Birla Sun Life Mutual Fund, with NAVs going back to October 2024. This page covers its direct plan, growth option. The scheme has closed or matured: AMFI no longer publishes its NAV, and the last one was on 30 September 2026.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Sept 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.71%
Since launch (9 Oct 2024)
+7.56%
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Oct 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Aditya Birla Sun Life Mutual Fund's website before you invest.
Funds next to Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund, in the same category, ranked by fund size.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
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