Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 55.2500
|
iNav
54.9100
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 73.3900
|
iNav
72.7200
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 27.5800
|
iNav
27.5500
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 16.1300
|
iNav
16.1800
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 29.7700
|
iNav
30.1400
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 75.5200
|
iNav
75.4300
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 30.7200
|
iNav
30.5400
05/15/2026 04:00:00 PM
15-MAY-2026
|
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 :
₹ 20.9400
|
iNav
20.9200
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.9900
|
iNav
10.8800
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
111.5160
05/15/2026 05:00:4 PM
15-MAY-2026
|
17:00:04 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
109.5510
05/15/2026 05:00:8 PM
15-MAY-2026
|
17:00:08 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 28.7500
|
iNav
28.6700
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 160.5800
|
iNav
160.0700
05/15/2026 04:00:00 PM
15-MAY-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 140.5301
|
iNav
138.2309
05/15/2026 1:32:00 PM
15-MAY-2026
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 283.6920
|
iNav
264.1560
05/15/2026 1:32:00 PM
15-MAY-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
16-MAY-2026
|
20:34:03 PM
Quantity (in units)
Approx Amount (₹)
0.000