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 21, 2026 is Rs. 111.186.
Announcement as on 22 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 January 20, 2026 is Rs. 111.1738.
Announcement as on 21 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 January 19, 2026 is Rs. 111.1128.
Announcement as on 20 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 January 16, 2026 is Rs. 111.12.
Announcement as on 19 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 January 14, 2026 is Rs. 111.2656.
Announcement as on 16 January 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 |
| 13 Fri Feb 2026 | 111.54 | 111.53 to 111.62 | -0.07% | 0.07 times |
| 12 Thu Feb 2026 | 111.62 | 111.62 to 111.62 | 0.59% | 0 times |
| 11 Wed Feb 2026 | 110.97 | 110.97 to 111.73 | -0.25% | 1.83 times |
| 10 Tue Feb 2026 | 111.25 | 111.00 to 111.60 | -0.32% | 1.68 times |
| 09 Mon Feb 2026 | 111.61 | 111.55 to 111.72 | -1.28% | 4.09 times |
| 06 Fri Feb 2026 | 113.06 | 110.99 to 113.06 | 1.87% | 0.36 times |
| 05 Thu Feb 2026 | 110.99 | 110.99 to 111.54 | 0% | 0.01 times |
| 04 Wed Feb 2026 | 110.99 | 110.99 to 111.58 | -0.1% | 0 times |
| 03 Tue Feb 2026 | 111.10 | 110.85 to 111.60 | -0.16% | 0.12 times |
| 02 Mon Feb 2026 | 111.28 | 111.27 to 111.84 | -0.13% | 0.85 times |
| 01 Sun Feb 2026 | 111.43 | 111.27 to 112.20 | 0.38% | 1.05 times |
| 30 Fri Jan 2026 | 111.01 | 111.01 to 111.77 | -0.72% | 0.07 times |
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