ABGSEC announcements Birlaslamc - Abgsec announcements and dividends declared NSE
Birlaslamc - Abgsec Complete list of announcements declared & dividend announcements by Birlaslamc - Abgsec ABGSEC
Birlaslamc - Abgsec ABGSEC listed on NSE and deals inAnnouncements and dividends declared by Birlaslamc - Abgsec ABGSEC
Company Announcement
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on August 13, 2026 is Rs. 115.1577.
Announcement as on 14 August 2026
Company Announcement
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on August 12, 2026 is Rs. 114.9497.
Announcement as on 13 August 2026
Company Announcement
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on August 11, 2026 is Rs. 114.8256.
Announcement as on 12 August 2026
Company Announcement
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on August 10, 2026 is Rs. 114.9082.
Announcement as on 11 August 2026
Company Announcement
Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on August 07, 2026 is Rs. 114.7947.
Announcement as on 10 August 2026
Announcements by Birlaslamc - Abgsec first page | Next page |
ABGSEC Birlaslamc - Abgsec current price & indicator signals
Recent prices of ABGSEC Birlaslamc - Abgsec are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 17 Mon Aug 2026 | 115.07 | 114.66 to 115.99 | -0.36% | 1.23 times |
| 14 Fri Aug 2026 | 115.49 | 115.49 to 115.49 | 0.3% | 0.14 times |
| 13 Thu Aug 2026 | 115.14 | 114.60 to 115.15 | -0.01% | 0.68 times |
| 12 Wed Aug 2026 | 115.15 | 114.58 to 115.15 | 0.51% | 0.19 times |
| 11 Tue Aug 2026 | 114.57 | 114.57 to 114.57 | 0.19% | 1 times |
| 10 Mon Aug 2026 | 114.35 | 114.35 to 115.45 | 0.03% | 0.19 times |
| 07 Fri Aug 2026 | 114.31 | 114.31 to 115.20 | -0.5% | 4.85 times |
| 06 Thu Aug 2026 | 114.89 | 114.01 to 114.89 | 0.77% | 1.4 times |
| 05 Wed Aug 2026 | 114.01 | 114.00 to 115.26 | -0.13% | 0.33 times |
| 04 Tue Aug 2026 | 114.16 | 113.90 to 114.57 | 0.47% | 0.12 times |
| 03 Mon Aug 2026 | 113.63 | 113.33 to 114.98 | -0.33% | 1.1 times |
| 31 Fri Jul 2026 | 114.01 | 113.77 to 115.00 | -0.87% | 182.22 times |
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