Aditya Birla Sun Life Mutual Fund
All ETFs

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund · G-Sec / Bond

NAV · as of 11/09/2026

113.82

1D

-0.24%

1Y

+3.70%

NAV history

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

12/08/2026 to 11/09/2026

O - H - L -

115.23113.8212/08/202611/09/2026
1W-0.21%
1M-0.98%
3M+0.77%
6M+1.29%
1Y+3.70%
MAX+13.74%

ETF trading

live · NSE
LTP (NSE)
113.96
iNAV
114.10
Premium / discount
-0.13%
Traded qty
4
Traded value
₹0.00 Cr
52W range
109.43 – 118.00
Listed since
10/07/2024
NSE symbol
ABGSEC

Scheme details

Scheme code
152732
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
G-Sec / Bond
Plan
-
Return type
-
ISIN (Growth)
INF209KC1134
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)