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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 30-Jul-2026 149.45 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 30-Jul-2026 112.82 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 30-Jul-2026 102.39 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 30-Jul-2026 403.28 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 30-Jul-2026 106.78 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 30-Jul-2026 117.56 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 30-Jul-2026 104.82 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 19-Jun-2026 576.69 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 19-Jun-2026 114.21 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 19-Jun-2026 102.80 0.00 0.00