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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11-Aug-2025 12.04 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 11-Aug-2025 12.03 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 11-Aug-2025 12.04 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11-Aug-2025 11.96 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11-Aug-2025 11.96 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 11-Aug-2025 12.72 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 11-Aug-2025 10.83 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11-Aug-2025 12.67 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 11-Aug-2025 10.74 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 11-Aug-2025 11.59 0.00 0.00