| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 20-Dec-2024 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 20-Dec-2024 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 20-Dec-2024 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 20-Dec-2024 | 10.53 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 20-Dec-2024 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 20-Dec-2024 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 20-Dec-2024 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 20-Dec-2024 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 20-Dec-2024 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 20-Dec-2024 | 10.92 | 0.00 | 0.00 |
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