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Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)		 NAV
SAPrice (₹)
Aditya Birla SL CRISIL 10 Year Gilt ETF 20-Dec-2024 102.74 0.00 0.00
Aditya Birla SL CRISIL Broad Based Gilt ETF 20-Dec-2024 104.11 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) 20-Dec-2024 11.91 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) 20-Dec-2024 11.91 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 20-Dec-2024 11.87 0.00 0.00
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) 20-Dec-2024 11.87 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 20-Dec-2024 11.60 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW) 20-Dec-2024 11.60 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G) 20-Dec-2024 11.65 0.00 0.00
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW) 20-Dec-2024 11.65 0.00 0.00