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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (G) 11-Aug-2025 369.90 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 11-Aug-2025 151.93 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 11-Aug-2025 113.44 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 11-Aug-2025 103.26 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 11-Aug-2025 384.05 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 11-Aug-2025 108.20 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 11-Aug-2025 117.69 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 11-Aug-2025 105.36 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 11-Aug-2025 555.27 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 11-Aug-2025 113.40 0.00 0.00