| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 01-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 01-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 01-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 30-Apr-2026 | 12.79 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 30-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 30-Apr-2026 | 12.72 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 30-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 01-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 01-Jun-2026 | 12.68 | 0.00 | 0.00 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 01-Jun-2026 | 12.53 | 0.00 | 0.00 |