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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&Financial Services (IDCW) 22-Sep-2026 22.54 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(G) 22-Sep-2026 69.89 0.00 0.00
Aditya Birla SL Banking&Financial Services-Dir(IDCW) 22-Sep-2026 30.81 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (G) 22-Sep-2026 388.10 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW) 22-Sep-2026 149.82 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 22-Sep-2026 112.22 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 22-Sep-2026 101.43 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 22-Sep-2026 404.48 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 22-Sep-2026 107.10 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 22-Sep-2026 116.99 0.00 0.00