Scheme Name Aditya Birla Sun Life Banking ETF
Previous Day iNAV :
₹ 56.9200
|
iNav
57.0400
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty Next 50 ETF
Previous Day iNAV :
₹ 71.2200
|
iNav
71.2300
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Nifty ETF
Previous Day iNAV :
₹ 29.0800
|
iNav
29.1600
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty Healthcare etf
Previous Day iNAV :
₹ 14.9700
|
iNav
15.1000
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty IT ETF
Previous Day iNAV :
₹ 38.0100
|
iNav
38.1200
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Sensex ETF
Previous Day iNAV :
₹ 81.7700
|
iNav
82.0400
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Previous Day iNAV :
₹ 31.0900
|
iNav
31.1400
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Previous Day iNAV :
₹ 21.4800
|
iNav
21.4800
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life NIFTY PSE ETF
Previous Day iNAV :
₹ 9.7800
|
iNav
9.7800
08/21/2025 01:07:40 PM
21-AUG-2025
|
13:07:40 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name ABSL CRISIL Broad Based Gilt ETF
Previous Day iNAV :
₹ 109.6212
|
iNav
109.1810
08/21/2025 01:00:6 PM
21-AUG-2025
|
13:00:06 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
108.6560
08/21/2025 01:00:9 PM
21-AUG-2025
|
13:00:09 PM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Birla Sun Life Gold ETF
Previous Day iNAV :
₹ 86.9083
|
iNav
86.9993
08/21/2025 9:00:00 AM
21-AUG-2025
|
09:00:00 AM
Quantity (in units)
Approx Amount (₹)
0.000
Scheme Name Aditya Birla Sun Life Silver ETF
Previous Day iNAV :
₹ 111.5819
|
iNav
111.4564
08/21/2025 9:00:00 AM
21-AUG-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
21-AUG-2025
|
13:08:01 PM
Quantity (in units)
Approx Amount (₹)
0.000