| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 31-Mar-2026 | 377.51 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 31-Mar-2026 | 145.73 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 31-Mar-2026 | 111.38 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 31-Mar-2026 | 101.02 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 31-Mar-2026 | 392.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 31-Mar-2026 | 104.01 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 31-Mar-2026 | 115.91 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 31-Mar-2026 | 103.30 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 31-Mar-2026 | 566.70 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 31-Mar-2026 | 112.84 | 0.00 | 0.00 |
