Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 63.4600
|
iNav
61.7400
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 80.7700
|
iNav
81.5000
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 31.2900
|
iNav
30.7500
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 18.2100
|
iNav
18.1300
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 34.6600
|
iNav
37.1700
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 86.4800
|
iNav
85.3000
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 32.7700
|
iNav
32.5900
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 22.7500
|
iNav
22.9300
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.7800
|
iNav
10.8000
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
114.2470
07/31/2026 05:00:10 PM
31-JUL-2026
|
17:00:10 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
112.5280
07/31/2026 05:00:24 PM
31-JUL-2026
|
17:00:24 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 32.1600
|
iNav
32.0200
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 190.4100
|
iNav
179.9300
08/01/2026 03:30:00 PM
01-AUG-2026
|
15:30:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 125.0700
|
iNav
124.7100
07/31/2026 1:32:00 PM
31-JUL-2026
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 216.4400
|
iNav
215.5000
07/31/2026 1:32:00 PM
31-JUL-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
02-AUG-2026
|
08:34:27 AM
Quantity (in units)
Approx Amount (₹)
0.000