Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 30-Apr-2026 | INF209KB11N7 | - |
| Not disclosed | Not disclosed | 12.7175 | 30-Apr-2026 | INF209KB18M4 | - |
| Not disclosed | Not disclosed | 10.0000 | 30-Apr-2026 | INF209KB19M2 | - |
| Direct Plan | GROWTH | 12.7894 | 30-Apr-2026 | INF209KB10N9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund?
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund is managed by Aditya Birla Sun Life Mutual Fund.
What is the latest NAV of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund?
As of 30-Apr-2026, the Direct Plan / GROWTH variant of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund had a NAV of Rs 12.7894.
Does Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund?
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund have?
4 variant(s) of Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.