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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (G) 17-Jun-2025 367.90 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 17-Jun-2025 151.11 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 17-Jun-2025 113.89 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 17-Jun-2025 102.70 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 17-Jun-2025 381.79 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 17-Jun-2025 107.56 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 17-Jun-2025 118.08 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 17-Jun-2025 104.74 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 17-Jun-2025 552.27 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 17-Jun-2025 113.66 0.00 0.00