GSE
ADITYABIRLASUNLIFEMF - ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF
₹110.64
+0.00
(+0.00%)
+0.14% above NAV
LIVE
TRACKS
CRISIL 10 Year Gilt ETF
NAV
₹110.48
iNAV
₹110.59
Prem / Disc
+0.14%
1M return
-2.32%
1Y return
+0.50%
52W high
₹119.99
52W low
₹108.01
Day turnover
₹0.0 Cr
Where the price sits
₹110.64
52-week range
at 22%
₹110.64
52W low₹108.01
52W high₹119.99
Price vs NAV
+0.14% above NAV
NAV
+0.14%
Discount−2%
NAV₹110.48
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
₹110.64
+0.00% today
NAV
₹110.48
30 Sep 2026
Intraday iNAV ₹110.59
Tracked index / assetCRISIL 10 Year Gilt ETF
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-2.32%
1Y return+0.50%
Order book
NO LIVE DEPTH
Bids · 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
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 99.58-121.70
prev No Band
Trading & liquidity
Volume0
Turnover₹0.0 Cr
Avg price₹0.00
Delivery0.00% (0)
Impact cost0.81%
Applicable margin8.00%
Face value₹100
AUM (units × price)₹31.8 Cr
Units outstanding2,877,084
Delivery share0.00%
Price & risk
52-week high₹119.99 28 Sep 2026
52-week low₹108.01 21 May 2026
Tick size₹0.01
Price band99.58-121.70
Indicative close—
NAV (NSE quote)₹110.48 08-Oct-2026
iNAV₹110.59 LIVE
Daily volatility0.54%
Annualised volatility10.32%
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 09-Oct-2026 16:00:00