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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&Financial Services (IDCW) 28-Oct-2026 21.05 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(G) 28-Oct-2026 65.34 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 28-Oct-2026 28.80 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 28-Oct-2026 385.96 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 28-Oct-2026 148.99 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 28-Oct-2026 111.19 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 28-Oct-2026 100.87 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 28-Oct-2026 402.38 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 28-Oct-2026 106.54 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 28-Oct-2026 115.96 0.00 0.00