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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&Financial Services (IDCW) 11-Sep-2026 22.76 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(G) 11-Sep-2026 70.54 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 11-Sep-2026 31.10 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 11-Sep-2026 388.06 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 11-Sep-2026 149.80 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 11-Sep-2026 112.20 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 11-Sep-2026 102.63 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 11-Sep-2026 404.39 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 11-Sep-2026 107.08 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 11-Sep-2026 116.97 0.00 0.00