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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 22-Sep-2026 12.60 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 22-Sep-2026 12.60 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 22-Sep-2026 13.44 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 22-Sep-2026 10.41 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 22-Sep-2026 13.35 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 22-Sep-2026 10.31 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 22-Sep-2026 12.20 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) 22-Sep-2026 12.20 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 22-Sep-2026 12.12 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 22-Sep-2026 12.12 0.00 0.00