| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 08, 2022 is Rs. 30.34. | 10/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 05, 2022 is Rs. 30.3464. | 08/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 04, 2022 is Rs. 30.1542. | 05/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 03, 2022 is Rs. 29.7857. | 04/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 02, 2022 is Rs. 29.3871. | 03/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on August 01, 2022 is Rs. 29.5841. | 02/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on July 29, 2022 is Rs. 29.5167. | 01/Aug/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on July 28, 2022 is Rs. 29.0246. | 29/Jul/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on July 27, 2022 is Rs. 28.2359. | 28/Jul/2022 |
| Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty IT ETF as on July 26, 2022 is Rs. 27.7733. | 27/Jul/2022 |
