Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 55.0621
|
iNav
55.2446
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 68.0367
|
iNav
66.4081
05/06/2025 04:00:00 PM
06-MAY-2025
|
16:00:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.0616
|
iNav
28.0222
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.3377
|
iNav
14.2090
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 37.8747
|
iNav
37.6574
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 73.5049
|
iNav
73.1439
04/09/2025 03:59:00 PM
09-APR-2025
|
15:59:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 29.9788
|
iNav
29.5598
05/06/2025 04:00:00 PM
06-MAY-2025
|
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 :
₹ 20.3655
|
iNav
20.2822
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 9.5990
|
iNav
9.5792
05/07/2025 09:56:40 AM
07-MAY-2025
|
09:56:40 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 104.2729
|
iNav
109.7290
05/07/2025 09:00:6 AM
07-MAY-2025
|
09:00:06 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Crisil 10 year Gilt ETF
Previous Day iNAV :
₹ 100.3676
|
iNav
108.4470
05/07/2025 09:00:11 AM
07-MAY-2025
|
09:00:11 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 85.5914
|
iNav
85.6781
05/07/2025 9:00:00 AM
07-MAY-2025
|
09:00:00 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 96.7452
|
iNav
96.6136
05/07/2025 9:00:00 AM
07-MAY-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
07-MAY-2025
|
09:56:53 AM
Quantity (in units)
Approx Amount (₹)
0.000