Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 60.5700
|
iNav
61.0700
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 71.7300
|
iNav
71.8900
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 30.2800
|
iNav
30.4400
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 15.2400
|
iNav
15.2400
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 41.2600
|
iNav
41.6400
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 85.3200
|
iNav
85.7600
12/05/2025 03:59:40 PM
05-DEC-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 :
₹ 32.0900
|
iNav
32.3600
12/05/2025 03:59:40 PM
05-DEC-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 :
₹ 22.2500
|
iNav
22.2900
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 9.9300
|
iNav
9.9400
12/05/2025 03:59:40 PM
05-DEC-2025
|
15:59:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 111.0080
|
iNav
111.4490
12/05/2025 05:00:6 PM
05-DEC-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 :
₹ 110.1320
|
iNav
110.4700
12/05/2025 05:00:11 PM
05-DEC-2025
|
17:00:11 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 112.1683
|
iNav
112.7491
12/05/2025 1:32:00 PM
05-DEC-2025
|
13:32:00 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 174.8242
|
iNav
177.6172
12/05/2025 1:32:00 PM
05-DEC-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
07-DEC-2025
|
05:21:13 AM
Quantity (in units)
Approx Amount (₹)
0.000