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 January 01, 2026 is Rs. 111.5197.
Announcement as on 02 January 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 December 31, 2025 is Rs. 111.49.
Announcement as on 01 January 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 December 30, 2025 is Rs. 111.4454.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 111.4143.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 111.3893.
Announcement as on 29 December 2025
Announcements by Birlaslamc - Abgsec first page | Next page | Prev 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 |
| 24 Fri Apr 2026 | 111.15 | 111.15 to 112.77 | -0.22% | 0.08 times |
| 23 Thu Apr 2026 | 111.39 | 111.37 to 113.09 | -0.54% | 0.5 times |
| 21 Tue Apr 2026 | 112.00 | 112.00 to 112.37 | 0.15% | 0.02 times |
| 20 Mon Apr 2026 | 111.83 | 111.26 to 113.26 | -0.56% | 0.27 times |
| 17 Fri Apr 2026 | 112.46 | 112.00 to 112.84 | 0.35% | 0.02 times |
| 16 Thu Apr 2026 | 112.07 | 110.70 to 112.99 | -0.07% | 0.5 times |
| 15 Wed Apr 2026 | 112.15 | 110.89 to 112.55 | 1.28% | 0.43 times |
| 13 Mon Apr 2026 | 110.73 | 110.67 to 111.65 | -1.9% | 0.12 times |
| 10 Fri Apr 2026 | 112.88 | 110.70 to 112.95 | 1.93% | 0.17 times |
| 09 Thu Apr 2026 | 110.74 | 110.69 to 112.12 | -1.04% | 0.16 times |
| 08 Wed Apr 2026 | 111.90 | 109.87 to 111.91 | 0.9% | 7.82 times |
| 07 Tue Apr 2026 | 110.90 | 110.90 to 111.30 | 0.54% | 0.03 times |
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