| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 20-Dec-2024 | 10.44 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 20-Dec-2024 | 10.44 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 20-Dec-2024 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 20-Dec-2024 | 10.42 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 20-Dec-2024 | 11.74 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 20-Dec-2024 | 11.74 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 20-Dec-2024 | 11.70 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 20-Dec-2024 | 11.70 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 20-Dec-2024 | 11.76 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 20-Dec-2024 | 11.76 | 0.00 | 0.00 |
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