| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 13-Aug-2025 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 13-Aug-2025 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 13-Aug-2025 | 10.73 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 13-Aug-2025 | 11.58 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 13-Aug-2025 | 11.58 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 13-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 13-Aug-2025 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 13-Aug-2025 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 13-Aug-2025 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 13-Aug-2025 | 11.00 | 0.00 | 0.00 |