| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 26-Feb-2026 | 13.17 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 26-Feb-2026 | 10.86 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 26-Feb-2026 | 13.10 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 26-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 26-Feb-2026 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 26-Feb-2026 | 11.92 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 26-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 26-Feb-2026 | 11.85 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 26-Feb-2026 | 11.41 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 26-Feb-2026 | 11.41 | 0.00 | 0.00 |
