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 December 02, 2025 is Rs. 111.1825.
Announcement as on 03 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 01, 2025 is Rs. 110.9681.
Announcement as on 02 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 November 28, 2025 is Rs. 111.133.
Announcement as on 01 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 November 27, 2025 is Rs. 111.3833.
Announcement as on 28 November 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 November 26, 2025 is Rs. 111.4759.
Announcement as on 27 November 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 |
| 04 Mon May 2026 | 111.06 | 109.93 to 112.84 | -0.84% | 0.66 times |
| 30 Thu Apr 2026 | 112.00 | 110.83 to 112.86 | -1.07% | 0.06 times |
| 29 Wed Apr 2026 | 113.21 | 110.98 to 113.21 | 1.1% | 1.35 times |
| 28 Tue Apr 2026 | 111.98 | 111.98 to 111.98 | -0.01% | 0.01 times |
| 27 Mon Apr 2026 | 111.99 | 110.15 to 113.06 | 0.76% | 1.09 times |
| 24 Fri Apr 2026 | 111.15 | 111.15 to 112.77 | -0.22% | 0.43 times |
| 23 Thu Apr 2026 | 111.39 | 111.37 to 113.09 | -0.54% | 2.68 times |
| 21 Tue Apr 2026 | 112.00 | 112.00 to 112.37 | 0.15% | 0.09 times |
| 20 Mon Apr 2026 | 111.83 | 111.26 to 113.26 | -0.56% | 1.45 times |
| 17 Fri Apr 2026 | 112.46 | 112.00 to 112.84 | 0.35% | 0.13 times |
| 16 Thu Apr 2026 | 112.07 | 110.70 to 112.99 | -0.07% | 2.71 times |
| 15 Wed Apr 2026 | 112.15 | 110.89 to 112.55 | 1.28% | 2.31 times |
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