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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (G) 16-Jun-2025 367.48 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 16-Jun-2025 150.94 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 16-Jun-2025 113.75 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 16-Jun-2025 104.22 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 16-Jun-2025 381.34 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 16-Jun-2025 107.44 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 16-Jun-2025 117.94 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 16-Jun-2025 106.27 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 16-Jun-2025 551.63 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 16-Jun-2025 113.53 0.00 0.00