| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 26-Feb-2026 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 26-Feb-2026 | 11.35 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 26-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 26-Feb-2026 | 12.67 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 26-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 26-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 26-Feb-2026 | 12.76 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 26-Feb-2026 | 12.77 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 26-Feb-2026 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 26-Feb-2026 | 12.62 | 0.00 | 0.00 |
