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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 22-Jul-2026 112.64 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 22-Jul-2026 102.23 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 22-Jul-2026 402.62 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 22-Jul-2026 106.61 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 22-Jul-2026 117.37 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 22-Jul-2026 104.65 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 19-Jun-2026 576.69 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 19-Jun-2026 114.21 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 19-Jun-2026 102.80 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) 22-Jul-2026 10.70 0.00 0.00