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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (G) 29-Apr-2025 364.16 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 29-Apr-2025 149.58 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 29-Apr-2025 113.37 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 29-Apr-2025 103.28 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 29-Apr-2025 377.74 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 29-Apr-2025 106.42 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 29-Apr-2025 117.50 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 29-Apr-2025 105.27 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 29-Apr-2025 546.66 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 29-Apr-2025 113.15 0.00 0.00