| 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 June 05, 2023 is Rs. 29.9192. | 06/Jun/2023 |
| 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 June 01, 2023 is Rs. 30.0362. | 02/Jun/2023 |
| 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 May 31, 2023 is Rs. 29.9074. | 01/Jun/2023 |
| 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 May 30, 2023 is Rs. 29.885. | 31/May/2023 |
| 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 May 29, 2023 is Rs. 29.8265. | 30/May/2023 |
| 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 May 25, 2023 is Rs. 29.5096. | 26/May/2023 |
| 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 May 24, 2023 is Rs. 29.4711. | 25/May/2023 |
| 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 May 23, 2023 is Rs. 29.4538. | 24/May/2023 |
| 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 May 22, 2023 is Rs. 29.5902. | 23/May/2023 |
| 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 May 18, 2023 is Rs. 28.4543. | 19/May/2023 |
