NIF
ADITYA BIRLA SUN LIFE MUTUAL FUND - ABSL NIFTY 200 QUALITY 30 ETF
₹19.54
-0.24
(-1.21%)
-1.23% below NAV
LIVE
TRACKS
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
NAV
₹19.78
iNAV
₹19.43
Prem / Disc
-1.23%
1M return
-7.40%
1Y return
-8.70%
52W high
₹23.03
52W low
₹18.95
Day turnover
₹0.1 Cr
Where the price sits
₹19.54
52-week range
at 14%
₹19.54
52W low₹18.95
52W high₹23.03
Price vs NAV
-1.23% below NAV
NAV
-1.23%
Discount−2%
NAV₹19.78
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹19.54
-1.21% today
NAV
₹19.78
30 Sep 2026
Intraday iNAV ₹19.43
Tracked index / assetAditya Birla Sun Life Nifty 200 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-7.40%
1Y return-8.70%
Price chart
363 pts · NSE
Open
₹19.78
High
₹19.99
Low
₹19.45
Prev close
₹19.78
Avg price
₹19.57
Volume
43,804
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 17.81-21.75
prev No Band
Trading & liquidity
Volume43,804
Turnover₹0.1 Cr
Avg price₹19.57
Delivery87.54% (38,344)
Impact cost0.17%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹23.4 Cr
Units outstanding12,006,222
Delivery share87.54%
Price & risk
52-week high₹23.03 08 Jan 2026
52-week low₹18.95 02 Apr 2026
Tick size₹0.01
Price band17.81-21.75
Indicative close—
NAV (NSE quote)₹19.78 07-Oct-2026
iNAV₹19.43 LIVE
Daily volatility0.93%
Annualised volatility17.77%
Security
LISTED
Listed since19 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00