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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) 22-Sep-2026 11.71 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) 22-Sep-2026 11.71 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 22-Sep-2026 11.64 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 22-Sep-2026 11.64 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) 22-Sep-2026 13.04 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) 22-Sep-2026 13.04 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 22-Sep-2026 12.87 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 22-Sep-2026 12.87 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G) NA NA NA NA
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW) NA NA NA NA