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 May 11, 2026 is Rs. 111.6409.
Announcement as on 12 May 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 May 08, 2026 is Rs. 111.9546.
Announcement as on 11 May 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 May 07, 2026 is Rs. 112.1555.
Announcement as on 08 May 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 May 06, 2026 is Rs. 112.2065.
Announcement as on 07 May 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 May 05, 2026 is Rs. 111.5396.
Announcement as on 06 May 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 |
| 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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