- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (IDCW) | 22-Jul-2026 | 23.01 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 22-Jul-2026 | 71.23 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 22-Jul-2026 | 31.40 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 22-Jul-2026 | 386.55 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 22-Jul-2026 | 149.21 | 0.00 | 0.00 |
| 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 |