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 July 24, 2026 is Rs. 113.9755.
Announcement as on 27 July 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 July 23, 2026 is Rs. 113.9009.
Announcement as on 24 July 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 July 22, 2026 is Rs. 114.0593.
Announcement as on 23 July 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 July 21, 2026 is Rs. 114.1602.
Announcement as on 22 July 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 July 20, 2026 is Rs. 114.2289.
Announcement as on 21 July 2026
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 |
| 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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