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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 15-May-2025 | 379.45 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 15-May-2025 | 106.91 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 15-May-2025 | 118.03 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 15-May-2025 | 105.75 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 15-May-2025 | 549.06 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 15-May-2025 | 113.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 15-May-2025 | 104.84 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 15-May-2025 | 9.28 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 15-May-2025 | 9.28 | 0.00 | 0.00 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 15-May-2025 | 9.25 | 0.00 | 0.00 |