Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 56.7151
|
iNav
56.4747
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 69.5247
|
iNav
68.6062
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.6558
|
iNav
28.6314
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.3724
|
iNav
14.2992
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 41.4370
|
iNav
41.0506
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 80.9609
|
iNav
80.9237
06/19/2025 12:34:00 PM
19-JUN-2025
|
12:34:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 31.6351
|
iNav
31.3908
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 21.3491
|
iNav
21.1938
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.0294
|
iNav
9.9049
06/19/2025 12:40:50 PM
19-JUN-2025
|
12:40:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 109.6212
|
iNav
109.6960
06/19/2025 12:00:13 PM
19-JUN-2025
|
12:00:13 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
109.2220
06/19/2025 12:00:22 PM
19-JUN-2025
|
12:00:22 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 87.2188
|
iNav
87.5618
06/19/2025 9:00:00 AM
19-JUN-2025
|
09:00:00 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 109.8608
|
iNav
109.9312
06/19/2025 9:00:00 AM
19-JUN-2025
|
09:00:00 AM
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
19-JUN-2025
|
12:41:01 PM
Quantity (in units)
Approx Amount (₹)
0.000