Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 60.2900
|
iNav
60.2000
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 72.1500
|
iNav
71.8100
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 30.2900
|
iNav
30.1700
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 15.0800
|
iNav
14.9800
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 41.5200
|
iNav
41.1900
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 85.1100
|
iNav
84.7700
12/29/2025 03:59:50 PM
29-DEC-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 :
₹ 31.5800
|
iNav
31.3900
12/29/2025 03:59:50 PM
29-DEC-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 :
₹ 22.2500
|
iNav
22.1700
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.0500
|
iNav
10.0000
12/29/2025 03:59:50 PM
29-DEC-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
111.4340
12/29/2025 04:00:4 PM
29-DEC-2025
|
16:00:04 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
110.3150
12/29/2025 04:00:6 PM
29-DEC-2025
|
16:00:06 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 120.9306
|
iNav
120.1456
12/29/2025 1:32:00 PM
29-DEC-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 227.0736
|
iNav
231.4046
12/29/2025 1:32:00 PM
29-DEC-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
29-DEC-2025
|
16:53:08 PM
Quantity (in units)
Approx Amount (₹)
0.000