GSE
ADITYABIRLASUNLIFEMF - ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF
₹111.29
-0.50
(-0.45%)
+0.59% above NAV
LIVE
TRACKS
CRISIL 10 Year Gilt ETF
NAV
₹0.00
iNAV
₹110.99
Prem / Disc
+0.59%
1M return
-0.29%
1Y return
+2.09%
52W high
₹119.99
52W low
₹108.01
Day turnover
₹0.0 Cr
Where the price sits
₹111.29
52-week range
at 27%
₹111.29
52W low₹108.01
52W high₹119.99
Price vs NAV
+0.59% above NAV
NAV
+0.59%
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
₹111.29
-0.45% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹110.99
Tracked index / assetCRISIL 10 Year Gilt ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.29%
1Y return+2.09%
Price chart
25 pts · NSE
Open
₹111.61
High
₹111.61
Low
₹111.29
Prev close
₹111.79
Avg price
₹111.33
Volume
698
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
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0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 100.17-122.41
prev No Band
Trading & liquidity
Volume698
Turnover₹0.0 Cr
Avg price₹111.33
Delivery100.00% (698)
Impact cost0.81%
Applicable margin8.00%
Face value₹100
AUM (units × price)₹32.0 Cr
Units outstanding2,877,084
Delivery share100.00%
Price & risk
52-week high₹119.99 28 Sep 2026
52-week low₹108.01 21 May 2026
Tick size₹0.01
Price band100.17-122.41
Indicative close—
NAV (NSE quote)— —
iNAV₹110.99 LIVE
Daily volatility0.55%
Annualised volatility10.51%
Security
LISTED
Listed since19 Aug 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