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 June 10, 2026 is Rs. 112.6866.
Announcement as on 11 June 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 June 09, 2026 is Rs. 112.9258.
Announcement as on 10 June 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 June 08, 2026 is Rs. 112.5516.
Announcement as on 09 June 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 June 05, 2026 is Rs. 112.3598.
Announcement as on 08 June 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 June 04, 2026 is Rs. 111.8768.
Announcement as on 05 June 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 |
| 11 Thu Jun 2026 | 112.62 | 111.23 to 113.87 | -1.05% | 1.12 times |
| 10 Wed Jun 2026 | 113.82 | 112.55 to 113.84 | 1.15% | 2.45 times |
| 09 Tue Jun 2026 | 112.53 | 112.00 to 112.94 | 0.47% | 0.76 times |
| 08 Mon Jun 2026 | 112.00 | 112.00 to 112.74 | 0.01% | 0.91 times |
| 05 Fri Jun 2026 | 111.99 | 111.99 to 111.99 | -0.01% | 0.01 times |
| 04 Thu Jun 2026 | 112.00 | 110.75 to 112.10 | 0.71% | 1.42 times |
| 02 Tue Jun 2026 | 111.21 | 111.20 to 112.53 | -0.7% | 2.94 times |
| 01 Mon Jun 2026 | 111.99 | 111.41 to 111.99 | -0.05% | 0.52 times |
| 29 Fri May 2026 | 112.05 | 112.05 to 112.05 | 0.77% | 0.01 times |
| 27 Wed May 2026 | 111.19 | 111.19 to 111.70 | 0.04% | 0.22 times |
| 26 Tue May 2026 | 111.15 | 111.15 to 111.91 | 0.23% | 0.75 times |
| 25 Mon May 2026 | 110.90 | 110.73 to 111.48 | 0.15% | 0.88 times |
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