Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 58.6900
|
iNav
59.5000
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 75.1200
|
iNav
76.0800
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.0500
|
iNav
28.3400
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 16.7700
|
iNav
16.8000
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 30.0300
|
iNav
30.6100
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 77.2800
|
iNav
78.1100
07/10/2026 03:59:50 PM
10-JUL-2026
|
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 :
₹ 30.6200
|
iNav
30.9600
07/10/2026 03:59:50 PM
10-JUL-2026
|
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 :
₹ 20.7600
|
iNav
20.9600
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.1700
|
iNav
10.2800
07/10/2026 03:59:50 PM
10-JUL-2026
|
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
114.6090
07/10/2026 05:00:7 PM
10-JUL-2026
|
17:00:07 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
113.0190
07/10/2026 05:00:11 PM
10-JUL-2026
|
17:00:11 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 29.2700
|
iNav
29.6000
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 172.4200
|
iNav
174.4500
07/10/2026 03:59:50 PM
10-JUL-2026
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 125.8500
|
iNav
125.4801
07/10/2026 1:32:00 PM
10-JUL-2026
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 219.5000
|
iNav
219.0675
07/10/2026 1:32:00 PM
10-JUL-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
13-JUL-2026
|
05:06:20 AM
Quantity (in units)
Approx Amount (₹)
0.000