BIR
ADITYA BIRLA SUN LIFE MF - ADITYA BIRLA SUN LIFE BSE TOTAL MARKET ETF
₹10.88
-0.10
(-0.91%)
-0.90% below NAV
LIVE
TRACKS
BSE Total Market
NAV
₹10.98
iNAV
₹10.93
Prem / Disc
-0.90%
1M return
+0.00%
1Y return
+0.00%
52W high
₹11.50
52W low
₹9.83
Day turnover
₹0.1 Cr
Where the price sits
₹10.88
52-week range
at 63%
₹10.88
52W low₹9.83
52W high₹11.50
Price vs NAV
-0.90% below NAV
NAV
-0.90%
Discount−2%
NAV₹10.98
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 12 Nov 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹10.88
-0.91% today
NAV
₹10.98
12 Nov 2026
Intraday iNAV ₹10.93
Tracked index / assetBSE Total Market
CategoryEQUITY
Sub-categoryBSE Total Market
1M return+0.00%
1Y return+0.00%
Price chart
329 pts · NSE
Open
₹11.20
High
₹11.20
Low
₹10.88
Prev close
₹10.98
Avg price
₹10.96
Volume
66,377
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 9.89-12.07
prev No Band
Trading & liquidity
Volume66,377
Turnover₹0.1 Cr
Avg price₹10.96
Delivery68.81% (45,672)
Impact cost0.00%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹17.1 Cr
Units outstanding15,703,897
Delivery share68.81%
Price & risk
52-week high₹11.50 08 Nov 2026
52-week low₹9.83 28 Oct 2026
Tick size₹0.01
Price band9.89-12.07
Indicative close—
NAV (NSE quote)₹10.98 12-Nov-2026
iNAV₹10.93 LIVE
Daily volatility0.31%
Annualised volatility5.92%
Security
LISTED
Listed since27 Oct 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Total Market
Trading statusActive
NSE quote updated 13-Nov-2026 16:00:00