| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 17, 2022 is Rs. 8.1997. | 18/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 16, 2022 is Rs. 8.1853. | 17/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 12, 2022 is Rs. 8.1355. | 16/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 11, 2022 is Rs. 8.2455. | 12/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 08, 2022 is Rs. 8.1776. | 10/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 05, 2022 is Rs. 8.1665. | 08/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 04, 2022 is Rs. 8.1868. | 05/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 03, 2022 is Rs. 7.9981. | 04/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 02, 2022 is Rs. 8.0588. | 03/Aug/2022 |
| Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on August 01, 2022 is Rs. 8.0508. | 02/Aug/2022 |
