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ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund
₹113.7453
+0.10%

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF209KC1134). As of 2026-09-17, its NAV is ₹113.7453 (+0.10% from the previous day). Full daily NAV history since 2024-07-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152732
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KC1134
ISIN (Reinvest)
Launch Date
2024-06-27
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-17 ₹113.7453 +0.10%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-16 ₹113.6277 +0.20%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-15 ₹113.3953 -0.38%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-11 ₹113.8241 -0.24%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-10 ₹114.1033 -0.05%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-09 ₹114.1638 -0.01%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-08 ₹114.1807 +0.01%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-07 ₹114.1652 +0.09%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-04 ₹114.0639 +0.04%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-03 ₹114.0158 +0.12%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-02 ₹113.8811 -0.17%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-09-01 ₹114.0744 +0.01%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-31 ₹114.0672 -0.22%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-28 ₹114.3229 -0.14%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-27 ₹114.4856 -0.17%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-25 ₹114.6764 +0.12%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-24 ₹114.5433 +0.00%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-21 ₹114.5401 +0.01%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-20 ₹114.5245 -0.31%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-19 ₹114.8801 -0.00%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-18 ₹114.8819 -0.08%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-17 ₹114.9711 -0.23%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-14 ₹115.2320 +0.06%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-13 ₹115.1577 +0.18%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-12 ₹114.9497 +0.11%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-11 ₹114.8256 -0.07%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-10 ₹114.9082 +0.10%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-07 ₹114.7947 +0.14%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-06 ₹114.6391 +0.11%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-05 ₹114.5075 +0.15%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-04 ₹114.3368 +0.09%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-08-03 ₹114.2334 +0.04%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-31 ₹114.1869 -0.03%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-30 ₹114.2171 -0.02%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-29 ₹114.2347 -0.15%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-28 ₹114.4090 -0.02%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-27 ₹114.4341 +0.40%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-24 ₹113.9755 +0.07%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-23 ₹113.9009 -0.14%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-22 ₹114.0593 -0.09%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-21 ₹114.1602 -0.06%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-20 ₹114.2289 -0.03%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-17 ₹114.2625 -0.12%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-16 ₹114.3947 +0.15%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-15 ₹114.2262 +0.14%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-14 ₹114.0711 -0.40%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-13 ₹114.5240 -0.03%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-10 ₹114.5635 +0.17%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-09 ₹114.3652 +0.12%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 2026-07-08 ₹114.2274 -0.32%