| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 01-Jun-2026 | 29.48 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 01-Jun-2026 | 379.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 01-Jun-2026 | 146.61 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 01-Jun-2026 | 111.12 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 01-Jun-2026 | 101.64 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 01-Jun-2026 | 395.42 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 01-Jun-2026 | 104.70 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 01-Jun-2026 | 115.73 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 01-Jun-2026 | 103.99 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 01-Jun-2026 | 570.14 | 0.00 | 0.00 |