Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 60.4700
|
iNav
59.7300
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 70.7000
|
iNav
69.3300
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 29.4300
|
iNav
29.1500
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.4300
|
iNav
14.3200
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 41.3800
|
iNav
41.3300
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 82.3800
|
iNav
81.6300
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 30.9600
|
iNav
30.5000
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 21.8900
|
iNav
21.7500
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.0600
|
iNav
9.9000
01/23/2026 03:59:40 PM
23-JAN-2026
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
111.4020
01/23/2026 03:00:4 PM
23-JAN-2026
|
15:00:04 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Crisil 10 year Gilt ETF
Previous Day iNAV :
₹ 110.1320
|
iNav
110.2020
01/23/2026 03:00:7 PM
23-JAN-2026
|
15:00:07 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 132.2040
|
iNav
135.4982
01/23/2026 1:32:00 PM
23-JAN-2026
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 291.5725
|
iNav
314.6275
01/23/2026 1:32:00 PM
23-JAN-2026
|
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
26-JAN-2026
|
14:31:17 PM
Quantity (in units)
Approx Amount (₹)
0.000