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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 01-Aug-2025 | 59.56 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 01-Aug-2025 | 23.21 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 01-Aug-2025 | 66.82 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 01-Aug-2025 | 31.39 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 01-Aug-2025 | 370.25 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 01-Aug-2025 | 152.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 01-Aug-2025 | 113.53 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 01-Aug-2025 | 103.36 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 01-Aug-2025 | 384.39 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 01-Aug-2025 | 108.30 | 0.00 | 0.00 |