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๐Ÿ“ˆ

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life Mutual Fund ยท Regular Plan ยท Index Funds & ETFs

๐Ÿ“… NAV as of 18 Aug 2026
๐Ÿ’ฐ Latest NAV
โ‚น112.92

As of 18 Aug 2026. NAV is end-of-day, not a live intraday price.

๐Ÿ—‚๏ธ Category
๐Ÿ“‹ Plan / Option
Regular / Growth

๐Ÿ“Š Trailing Returns

1M6M1Y3Y5Y
-1.57% +0.70% +2.13% N/A N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

๐Ÿ“‰ NAV History

Other Index Funds & ETFs Schemes

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?

As of 18 Aug 2026, the NAV of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is โ‚น112.92.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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