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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-Dir (IDCW) 31-Jul-2025 11.65 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 31-Jul-2025 11.60 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) 31-Jul-2025 11.60 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) 31-Jul-2025 11.04 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) 31-Jul-2025 11.04 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 31-Jul-2025 11.00 0.00 0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) 31-Jul-2025 11.00 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) 31-Jul-2025 12.29 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) 31-Jul-2025 12.29 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 31-Jul-2025 12.23 0.00 0.00