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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 17-Jun-2025 11.58 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) 17-Jun-2025 10.96 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) 17-Jun-2025 10.96 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 17-Jun-2025 10.93 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 17-Jun-2025 10.93 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) 17-Jun-2025 12.22 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) 17-Jun-2025 12.22 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 17-Jun-2025 12.16 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 17-Jun-2025 12.16 0.00 0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) 17-Jun-2025 12.45 0.00 0.00