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NAVs as of 20 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|
| 24 Mar 2025 | ₹100.00 |
| 06 May 2025 | ₹101.38 |
| 18 Jun 2025 | ₹102.40 |
| 31 Jul 2025 | ₹103.25 |
| 11 Sep 2025 | ₹103.91 |
| 24 Oct 2025 | ₹104.72 |
| 06 Dec 2025 | ₹105.48 |
| 18 Jan 2026 | ₹105.89 |
| 02 Mar 2026 | ₹106.76 |
| 14 Apr 2026 | ₹107.58 |
| 26 May 2026 | ₹107.63 |
| 08 Jul 2026 | ₹109.16 |
| 20 Aug 2026 | ₹110.09 |
| Metric | Aditya Birla Sun Life · Direct NAV ₹11.02 Moderate risk ★★★★★ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +6.26% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.07% | +7.67% | |
| +6.56% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.60% | 13.97% | |
| -0.40 | 0.24 | |
| -0.65 | 0.36 | |
| -0.25% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.16% | 0.36% | |
| ₹1,602Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 35% | |
| Sanjay Pawar · 1.4y | — | |
| 24 Mar 2025 | — | |
| — | — | |
| — | — | |
| 1.0% | — | |
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.