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BSE Prices delayed by 5 minutes ! Prices as on Jul 16, 2025 - 3:59PM

ABB India 5541.85 [ -1.15% ]
ACC 1990.4 [+0.53% ]
Ambuja Cements 595.4 [+0.34% ]
Asian Paints Ltd. 2410.4 [+0.73% ]
Axis Bank Ltd. 1167.75 [+0.21% ]
Bajaj Auto 8280.05 [ -0.30% ]
Bank of Baroda 249.05 [+1.92% ]
Bharti Airtel 1936.45 [+0.09% ]
Bharat Heavy Ele 254.4 [ -1.20% ]
Bharat Petroleum 347.65 [ -0.10% ]
Britannia Ind. 5782.8 [ -0.02% ]
Cipla 1473.7 [ -1.15% ]
Coal India 386.3 [ -0.08% ]
Colgate Palm. 2380.95 [ -0.96% ]
Dabur India 527.9 [+0.17% ]
DLF Ltd. 844.55 [+1.31% ]
Dr. Reddy's Labs 1259.65 [ -0.12% ]
GAIL (India) 184.3 [ -0.24% ]
Grasim Inds. 2760.35 [ -0.71% ]
HCL Technologies 1562.85 [ -0.27% ]
HDFC Bank 1996.2 [+0.05% ]
Hero MotoCorp 4421.5 [ -0.78% ]
Hindustan Unilever L 2516.65 [ -0.38% ]
Hindalco Indus. 667.5 [ -0.43% ]
ICICI Bank 1425.05 [ -0.45% ]
Indian Hotels Co 751.25 [+0.77% ]
IndusInd Bank 879.05 [ -0.23% ]
Infosys L 1608.6 [+1.50% ]
ITC Ltd. 424.45 [+0.54% ]
Jindal St & Pwr 932.4 [ -1.22% ]
Kotak Mahindra Bank 2178.85 [ -0.43% ]
L&T 3501.7 [+0.20% ]
Lupin Ltd. 1931.1 [ -1.04% ]
Mahi. & Mahi 3195.3 [+2.10% ]
Maruti Suzuki India 12560 [+0.20% ]
MTNL 50.85 [+1.86% ]
Nestle India 2462.65 [+1.90% ]
NIIT Ltd. 126.35 [+0.44% ]
NMDC Ltd. 68.61 [+0.88% ]
NTPC 342.6 [+0.13% ]
ONGC 242.9 [ -0.33% ]
Punj. NationlBak 115 [+2.50% ]
Power Grid Corpo 296.9 [ -0.50% ]
Reliance Inds. 1485.75 [+0.06% ]
SBI 831.55 [+1.81% ]
Vedanta 447.45 [ -0.51% ]
Shipping Corpn. 222.45 [+1.48% ]
Sun Pharma. 1700.85 [ -1.55% ]
Tata Chemicals 939.35 [+0.88% ]
Tata Consumer Produc 1080.9 [ -0.05% ]
Tata Motors 679 [ -0.87% ]
Tata Steel 157.3 [ -1.10% ]
Tata Power Co. 414.65 [+2.69% ]
Tata Consultancy 3232.45 [ -0.63% ]
Tech Mahindra 1609 [+1.94% ]
UltraTech Cement 12442.05 [ -0.46% ]
United Spirits 1378.8 [+0.56% ]
Wipro 262.7 [+2.02% ]
Zee Entertainment En 143.85 [+0.42% ]

MARKETS

Mutual Fund

NAV HISTORY

GO

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Gilt / Govt.
Type :	Open Ended
NAV(15/07/2025)	110.2636

Percentage Returns :
1 Month Ago :	0.69%
3 Months Ago :	1.42%
1 Year Ago :	9.94%

From Date

To Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/07/2025	110.26	110.26	110.26
14/07/2025	110.27	110.27	110.27
11/07/2025	110.18	110.18	110.18
10/07/2025	110.02	110.02	110.02
09/07/2025	110.07	110.07	110.07
08/07/2025	110.11	110.11	110.11
07/07/2025	110.17	110.17	110.17
04/07/2025	110.10	110.10	110.10
03/07/2025	110.07	110.07	110.07
02/07/2025	110.08	110.08	110.08

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