| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (IDCW) | 14-Jul-2026 | 23.30 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 14-Jul-2026 | 72.13 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 14-Jul-2026 | 31.80 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 14-Jul-2026 | 386.03 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 14-Jul-2026 | 149.02 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 14-Jul-2026 | 112.49 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 14-Jul-2026 | 102.10 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 14-Jul-2026 | 402.06 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 14-Jul-2026 | 106.46 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 14-Jul-2026 | 117.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
