| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 05-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 05-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 05-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 05-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 05-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 05-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 05-Dec-2025 | 11.26 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 05-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 05-Dec-2025 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 05-Dec-2025 | 12.52 | 0.00 | 0.00 |