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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 31-Jul-2026 | 63.22 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 31-Jul-2026 | 23.12 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 31-Jul-2026 | 71.59 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31-Jul-2026 | 31.56 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 31-Jul-2026 | 387.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 31-Jul-2026 | 149.52 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 31-Jul-2026 | 112.87 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 31-Jul-2026 | 102.44 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 31-Jul-2026 | 403.48 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 31-Jul-2026 | 106.84 | 0.00 | 0.00 |