Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 55.8300
|
iNav
56.5600
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 70.9300
|
iNav
71.1800
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.5700
|
iNav
28.8300
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.5100
|
iNav
14.6900
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 35.8500
|
iNav
36.1100
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 80.1700
|
iNav
80.8900
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 30.2400
|
iNav
30.5200
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 21.0800
|
iNav
21.1700
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.0500
|
iNav
10.0800
10/01/2025 03:59:40 PM
01-OCT-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 109.6212
|
iNav
110.5820
10/01/2025 05:00:6 PM
01-OCT-2025
|
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 :
₹ 100.3676
|
iNav
109.5310
10/01/2025 05:00:11 PM
01-OCT-2025
|
17:00:11 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 101.2385
|
iNav
102.6595
10/01/2025 1:32:00 PM
01-OCT-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 141.9801
|
iNav
144.3941
10/01/2025 1:32:00 PM
01-OCT-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
02-OCT-2025
|
02:29:07 AM
Quantity (in units)
Approx Amount (₹)
0.000