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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 16-Jun-2025 11.95 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 16-Jun-2025 11.87 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 16-Jun-2025 11.87 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 16-Jun-2025 12.66 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 16-Jun-2025 10.78 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 16-Jun-2025 12.61 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 16-Jun-2025 10.70 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 16-Jun-2025 11.62 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) 16-Jun-2025 11.62 0.00 0.00
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 16-Jun-2025 11.57 0.00 0.00