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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) 29-Apr-2025 11.89 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 29-Apr-2025 11.82 0.00 0.00
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 29-Apr-2025 11.82 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) 29-Apr-2025 11.80 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) 29-Apr-2025 11.81 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 29-Apr-2025 11.73 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 29-Apr-2025 11.73 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 29-Apr-2025 12.52 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 29-Apr-2025 10.65 0.00 0.00
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 29-Apr-2025 12.47 0.00 0.00