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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (G) 28-Mar-2025 358.71 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 28-Mar-2025 147.34 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 28-Mar-2025 112.74 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 28-Mar-2025 101.73 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 28-Mar-2025 371.97 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 28-Mar-2025 104.80 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 28-Mar-2025 116.80 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 28-Mar-2025 103.66 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 28-Mar-2025 538.47 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 28-Mar-2025 112.52 0.00 0.00