| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 28-Mar-2025 | 10.39 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 28-Mar-2025 | 11.28 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 28-Mar-2025 | 11.28 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 28-Mar-2025 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 28-Mar-2025 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 28-Mar-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 28-Mar-2025 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 28-Mar-2025 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 28-Mar-2025 | 10.67 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 28-Mar-2025 | 11.98 | 0.00 | 0.00 |
