ABG
ADITYABIRLASUNLIFEMF-ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
₹113.53
-0.05
(-0.04%)
+0.28% above NAV
LIVE
TRACKS
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
NAV
₹0.00
iNAV
₹113.16
Prem / Disc
+0.28%
1M return
-0.04%
1Y return
+3.11%
52W high
₹118.00
52W low
₹109.50
Day turnover
₹0.0 Cr
Where the price sits
₹113.53
52-week range
at 47%
₹113.53
52W low₹109.50
52W high₹118.00
Price vs NAV
+0.28% above NAV
NAV
+0.28%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹113.53
-0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹113.16
Tracked index / assetAditya Birla Sun Life CRISIL Broad Based Gilt ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.04%
1Y return+3.11%
Price chart
33 pts · NSE
Open
₹112.44
High
₹113.53
Low
₹112.44
Prev close
₹113.58
Avg price
₹113.23
Volume
55
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
—
0
—
0
—
0
Price band 102.18-124.88
prev No Band
Trading & liquidity
Volume55
Turnover₹0.0 Cr
Avg price₹113.23
Delivery63.64% (35)
Impact cost0.51%
Applicable margin8.00%
Face value₹100
AUM (units × price)₹12.0 Cr
Units outstanding1,054,102
Delivery share63.64%
Price & risk
52-week high₹118.00 26 Aug 2026
52-week low₹109.50 02 Apr 2026
Tick size₹0.01
Price band102.18-124.88
Indicative close—
NAV (NSE quote)— —
iNAV₹113.16 LIVE
Daily volatility0.50%
Annualised volatility9.55%
Security
LISTED
Listed since10 Jul 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00