| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 05-Jun-2026 | 29.55 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 05-Jun-2026 | 381.26 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 05-Jun-2026 | 147.17 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 05-Jun-2026 | 111.54 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 05-Jun-2026 | 102.03 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 05-Jun-2026 | 396.95 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 05-Jun-2026 | 105.11 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 05-Jun-2026 | 116.17 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 05-Jun-2026 | 104.39 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 05-Jun-2026 | 572.33 | 0.00 | 0.00 |
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