Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 54.3788
|
iNav
56.1669
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 65.0552
|
iNav
67.6741
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 27.6482
|
iNav
28.6974
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 13.9848
|
iNav
14.0781
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 37.8743
|
iNav
40.2938
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 78.6944
|
iNav
78.7152
05/09/2025 03:59:00 PM
09-MAY-2025
|
15:59:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 29.2468
|
iNav
30.4399
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 20.1462
|
iNav
20.8843
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 9.4523
|
iNav
9.7925
05/12/2025 04:00:00 PM
12-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 104.2729
|
iNav
109.4620
05/09/2025 05:00:9 PM
09-MAY-2025
|
17:00:09 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
108.3170
05/09/2025 05:00:17 PM
09-MAY-2025
|
17:00:17 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 85.1078
|
iNav
83.0498
05/12/2025 1:32:00 PM
12-MAY-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 96.5776
|
iNav
96.8256
05/12/2025 1:32:00 PM
12-MAY-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
12-MAY-2025
|
21:49:40 PM
Quantity (in units)
Approx Amount (₹)
0.000