Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 55.4100
|
iNav
55.7400
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 70.5200
|
iNav
70.8400
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 28.8700
|
iNav
28.9900
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.9200
|
iNav
15.0300
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 37.5400
|
iNav
38.5200
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 81.0200
|
iNav
81.3300
09/10/2025 03:59:50 PM
10-SEP-2025
|
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 :
₹ 30.6900
|
iNav
30.9600
09/10/2025 03:59:50 PM
10-SEP-2025
|
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 :
₹ 21.5800
|
iNav
21.8600
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 9.6300
|
iNav
9.7400
09/10/2025 03:59:50 PM
10-SEP-2025
|
15:59:50 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 109.6212
|
iNav
109.7640
09/10/2025 05:00:24 PM
10-SEP-2025
|
17:00:24 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
109.0920
09/10/2025 05:00:41 PM
10-SEP-2025
|
17:00:41 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 96.2622
|
iNav
96.1452
09/10/2025 1:32:00 PM
10-SEP-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 125.0585
|
iNav
124.4485
09/10/2025 1:32:00 PM
10-SEP-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
11-SEP-2025
|
07:39:21 AM
Quantity (in units)
Approx Amount (₹)
0.000