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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 22-Jul-2026 12.63 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 22-Jul-2026 12.64 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 22-Jul-2026 12.52 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 22-Jul-2026 12.52 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 22-Jul-2026 13.41 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 22-Jul-2026 10.73 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 22-Jul-2026 13.33 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 22-Jul-2026 10.63 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 22-Jul-2026 12.24 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) 22-Jul-2026 12.24 0.00 0.00