| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 22-May-2026 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 22-May-2026 | 13.13 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 22-May-2026 | 10.50 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 22-May-2026 | 13.05 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 22-May-2026 | 10.41 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 22-May-2026 | 11.87 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 22-May-2026 | 11.81 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 22-May-2026 | 11.81 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 22-May-2026 | 11.47 | 0.00 | 0.00 |