Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund NAV
₹11.4716 Direct · Growth · as of 19-Oct-2026
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹11.4716 | 19-Oct-2026 |
| Direct | IDCW Payout | ₹11.4717 | 19-Oct-2026 |
| Regular | Growth | ₹11.4232 | 19-Oct-2026 |
| Regular | IDCW Payout | ₹11.4232 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is a mutual fund in the Other Scheme – Index Funds category from Aditya Birla Sun Life Mutual Fund. Its latest NAV (Direct – Growth) is ₹11.4716 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund on ROAR
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Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund NAV — frequently asked questions
What is the latest NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
The latest available NAV of Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund (Direct – Growth) is ₹11.4716 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Direct plan NAV?
The Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund Direct – Growth NAV is ₹11.4716 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
Open a free account with ROAR by DP TradeKING, search for Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund?
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund is managed by Aditya Birla Sun Life Mutual Fund, in the Other Scheme – Index Funds category.
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