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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 02-Apr-2025 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 02-Apr-2025 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 02-Apr-2025 | 10.72 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 02-Apr-2025 | 10.70 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 02-Apr-2025 | 10.70 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 02-Apr-2025 | 12.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 02-Apr-2025 | 12.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 02-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 02-Apr-2025 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 02-Apr-2025 | 12.15 | 0.00 | 0.00 |