Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 117.7000
|
iNav
59.3800
06/22/2026 04:00:00 PM
22-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 :
₹ 150.4100
|
iNav
76.7200
06/22/2026 04:00:00 PM
22-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 55.8600
|
iNav
28.1900
06/22/2026 04:00:00 PM
22-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 :
₹ 32.0200
|
iNav
16.2700
06/22/2026 04:00:00 PM
22-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 :
₹ 59.1800
|
iNav
30.1500
06/22/2026 04:00:00 PM
22-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 153.7800
|
iNav
77.5600
06/22/2026 04:00:00 PM
22-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 :
₹ 62.9300
|
iNav
31.7300
06/22/2026 04:00:00 PM
22-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 :
₹ 41.1700
|
iNav
20.9500
06/22/2026 04:00:00 PM
22-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 :
₹ 21.0700
|
iNav
10.6200
06/22/2026 04:00:00 PM
22-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
113.3270
06/22/2026 05:00:3 PM
22-JUN-2026
|
17:00:03 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
111.5980
06/22/2026 05:00:6 PM
22-JUN-2026
|
17:00:06 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 57.6500
|
iNav
29.4800
06/22/2026 04:00:00 PM
22-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 328.9800
|
iNav
171.5200
06/22/2026 04:00:00 PM
22-JUN-2026
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 126.7591
|
iNav
128.2241
06/22/2026 1:32:00 PM
22-JUN-2026
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 229.5956
|
iNav
235.7286
06/22/2026 1:32:00 PM
22-JUN-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
23-JUN-2026
|
00:53:35 AM
Quantity (in units)
Approx Amount (₹)
0.000