Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 54.8400
|
iNav
54.9100
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 73.4200
|
iNav
73.6100
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 27.2700
|
iNav
27.3900
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 15.6800
|
iNav
15.6000
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 32.5600
|
iNav
33.9300
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 74.5300
|
iNav
74.8800
06/02/2026 04:00:00 PM
02-JUN-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 :
₹ 30.3600
|
iNav
30.3600
06/02/2026 04:00:00 PM
02-JUN-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 :
₹ 20.8900
|
iNav
21.1200
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.5300
|
iNav
10.4500
06/02/2026 04:00:00 PM
02-JUN-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
111.8280
06/02/2026 05:00:6 PM
02-JUN-2026
|
17:00:06 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
110.1310
06/02/2026 05:00:11 PM
02-JUN-2026
|
17:00:11 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 28.5200
|
iNav
28.6100
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 158.6100
|
iNav
158.7200
06/02/2026 04:00:00 PM
02-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 135.8569
|
iNav
135.6759
06/02/2026 9:00:00 AM
02-JUN-2026
|
09:00:00 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 260.3285
|
iNav
260.5370
06/02/2026 9:00:00 AM
02-JUN-2026
|
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
02-JUN-2026
|
22:30:22 PM
Quantity (in units)
Approx Amount (₹)
0.000