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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Oct 2024 – 20 Aug 2026, limited by Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund | Nifty 500 |
|---|---|---|
| 09 Oct 2024 | ₹100.00 | ₹100.00 |
| 05 Dec 2024 | ₹101.22 | ₹98.64 |
| 30 Jan 2025 | ₹102.23 | ₹90.25 |
| 28 Mar 2025 | ₹103.57 | ₹90.42 |
| 24 May 2025 | ₹105.35 | ₹96.53 |
| 19 Jul 2025 | ₹106.66 | ₹98.63 |
| 14 Sep 2025 | ₹107.51 | ₹98.27 |
| 10 Nov 2025 | ₹108.66 | ₹99.99 |
| 05 Jan 2026 | ₹109.59 | ₹101.94 |
| 03 Mar 2026 | ₹110.52 | ₹96.76 |
| 29 Apr 2026 | ₹111.87 | ₹96.91 |
| 24 Jun 2026 | ₹113.02 | ₹97.99 |
| 20 Aug 2026 | ₹114.14 | ₹99.63 |
| Metric | Aditya Birla Sun Life · Regular · IDCW NAV ₹11.42 Very High risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.49% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.36% | +7.27% | |
| +7.00% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.44% | 13.54% | |
| — | 0.11 | |
| — | 0.15 | |
| -0.07% | -15.67% | |
| Nifty 500 | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.44% | 0.88% | |
| ₹129.86Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 38% | |
| Harshil Suvarnkar · 1.9y | — | |
| 09 Oct 2024 | — | |
| — | — | |
| — | — | |
| 5.9% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.