| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 12-May-2026 | 380.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 12-May-2026 | 146.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 12-May-2026 | 111.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 12-May-2026 | 101.71 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 12-May-2026 | 395.63 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 12-May-2026 | 104.76 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 12-May-2026 | 116.32 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 12-May-2026 | 104.04 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 12-May-2026 | 570.56 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 12-May-2026 | 113.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
