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ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Aditya Birla Sun Life Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed114.217022-Sep-2026INF209KC1134-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is managed by Aditya Birla Sun Life Mutual Fund.

What is the latest NAV of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?

As of 22-Sep-2026, the / variant of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF had a NAV of Rs 114.2170.

Does ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF have?

1 variant(s) of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.