| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 06-Aug-2026 | 64.31 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 06-Aug-2026 | 23.52 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 06-Aug-2026 | 72.84 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 06-Aug-2026 | 32.11 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 06-Aug-2026 | 388.21 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 06-Aug-2026 | 149.86 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 06-Aug-2026 | 112.66 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 06-Aug-2026 | 102.67 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 06-Aug-2026 | 404.41 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 06-Aug-2026 | 107.08 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports