• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) 31-Jul-2026 13.09 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 31-Jul-2026 12.65 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 31-Jul-2026 12.65 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 31-Jul-2026 12.54 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 31-Jul-2026 12.54 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 31-Jul-2026 13.41 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 31-Jul-2026 10.73 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 31-Jul-2026 13.33 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 31-Jul-2026 10.63 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 31-Jul-2026 12.25 0.00 0.00