| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 21-Aug-2026 | 13.03 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 21-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 21-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 21-Aug-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 21-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 21-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 21-Aug-2026 | 12.57 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 21-Aug-2026 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 21-Aug-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 21-Aug-2026 | 13.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
