Skip to content
Roz Bhav
हिन्दी

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund

Aditya Birla Sun Life Mutual Fund Index Funds

NAV of 30 Sep 2026
Source: AMFI · NAV of 30 Sep 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

No NAV published since 30 Sep 2026 — showing the last one

Direct Growth

no change

₹11.55 NAV of 30 Sep 2026

1y CAGR: +6.79% 3y CAGR: n/a 5y CAGR: n/a

Returns

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 30 Sep 2026.
Direct Growth NAV Return CAGR
1-year 26 Sep 2025 → 30 Sep 2026 ₹10.82 → ₹11.55 +6.79% +6.79%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 9 Oct 2024 (1.97 years) ₹10.01 → ₹11.55 +15.47% +7.56%
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 30 Sep 2026.
Regular Growth NAV Return CAGR
1-year 26 Sep 2025 → 30 Sep 2026 ₹10.79 → ₹11.49 +6.50% +6.50%
3-year not 3-year old n/a n/a n/a
5-year not 5-year old n/a n/a n/a
Since launch Since 9 Oct 2024 (1.97 years) ₹10.01 → ₹11.49 +14.83% +7.25%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan GROWTH ₹11.55 30 Sep 2026 INF209KC1217
Direct Plan IDCW Payout ₹11.55 30 Sep 2026 INF209KC1225
Regular Plan Growth ₹11.49 30 Sep 2026 INF209KC1233
Regular Plan IDCW Payout ₹11.49 30 Sep 2026 INF209KC1241

Last 30 NAVs

Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹11.55 no change ₹11.49 no change
₹11.55 no change ₹11.49 no change
₹11.55 no change ₹11.49 no change
₹11.55 no change ₹11.48 no change
₹11.54 no change ₹11.48 no change
₹11.54 no change ₹11.48 no change
₹11.54 no change ₹11.48 no change
₹11.54 up by ₹0.01 (0.09%) ₹11.48 no change
₹11.53 no change ₹11.47 no change
₹11.53 no change ₹11.47 no change
₹11.53 no change ₹11.47 no change
₹11.53 up by ₹0.01 (0.09%) ₹11.47 up by ₹0.01 (0.09%)
₹11.52 no change ₹11.46 no change
₹11.52 no change ₹11.46 no change
₹11.52 no change ₹11.46 no change
₹11.52 no change ₹11.46 no change
₹11.52 no change ₹11.45 no change
₹11.51 no change ₹11.45 no change
₹11.51 no change ₹11.45 no change
₹11.51 no change ₹11.45 no change
₹11.51 no change ₹11.44 no change
₹11.50 up by ₹0.01 (0.09%) ₹11.44 up by ₹0.01 (0.09%)
₹11.50 no change ₹11.44 no change
₹11.49 no change ₹11.43 no change
₹11.49 no change ₹11.43 no change
₹11.49 up by ₹0.01 (0.09%) ₹11.43 up by ₹0.01 (0.09%)
₹11.48 no change ₹11.42 no change
₹11.48 no change ₹11.42 no change
₹11.48 no change ₹11.42 no change
₹11.48 no change ₹11.42 no change

NAV, last 5 years

₹10.00 ₹10.50 ₹11.00 ₹11.55 ₹10.01 9 Oct9 Jun2 Feb30 Sep
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund (Direct Growth) NAV moved from ₹10.01 to ₹11.55 over 241 NAV dates (high ₹11.55 on 30 Sep 2026, low ₹10.01 on 9 Oct 2024).
High
₹11.55 on 30 Sep
Low
₹10.01 on 9 Oct
Average
₹10.81

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund today?

On 30 Sep 2026, the Direct Growth plan of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund had a NAV of ₹11.55, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund?

For the Direct Growth plan: +6.79% over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 30 Sep 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.