Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 59.2200
|
iNav
58.7900
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 78.7400
|
iNav
78.4400
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.8400
|
iNav
28.6800
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 17.1400
|
iNav
17.0800
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 34.6600
|
iNav
34.8000
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 79.2600
|
iNav
78.7900
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 31.6700
|
iNav
31.5100
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 22.0900
|
iNav
21.9900
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 10.2300
|
iNav
10.1900
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
114.8170
08/11/2026 11:00:4 AM
11-AUG-2026
|
11:00:04 AM
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
08/11/2026 11:00:6 AM
11-AUG-2026
|
11:00:06 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL MSCI India ETF
Previous Day iNAV :
₹ 30.1700
|
iNav
30.0200
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL BSE Top 10 Banks ETF
Previous Day iNAV :
₹ 170.1100
|
iNav
168.8000
08/11/2026 11:35:20 AM
11-AUG-2026
|
11:35:20 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 131.5158
|
iNav
133.9800
08/11/202611:00:00 AM
|
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 229.9477
|
iNav
234.0000
08/11/202611:00:00 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
11-AUG-2026
|
11:35:28 AM
Quantity (in units)
Approx Amount (₹)
0.000