Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 58.3387
|
iNav
58.2998
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 71.5870
|
iNav
71.5376
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 29.5358
|
iNav
29.4821
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.9432
|
iNav
14.8881
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 41.3672
|
iNav
41.0561
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 83.3993
|
iNav
83.2454
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 31.7857
|
iNav
31.8304
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 21.8296
|
iNav
21.7916
07/09/2025 03:59:50 PM
09-JUL-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.2933
|
iNav
10.2886
07/07/2025 10:01:30 AM
07-JUL-2025
|
10:01:30 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 109.6212
|
iNav
110.0550
07/09/2025 11:55:55 PM
09-JUL-2025
|
23:55:55 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Crisil 10 year Gilt ETF
Previous Day iNAV :
₹ 100.3676
|
iNav
109.3940
07/09/2025 11:56:4 PM
09-JUL-2025
|
23:56:04 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 85.4541
|
iNav
84.6891
07/09/2025 1:32:00 PM
09-JUL-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 108.1424
|
iNav
107.7984
07/09/2025 1:32:00 PM
09-JUL-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life CRISIL Overnight Fund AI Index ETF
Previous Day iNAV :
₹ 1000.0000
|
iNav
1000.0000
03/15/23 5:28:58 PM
10-JUL-2025
|
01:15:03 AM
Quantity (in units)
Approx Amount (₹)
0.000