| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 21-Aug-2026 | 63.84 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 21-Aug-2026 | 23.34 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 21-Aug-2026 | 72.33 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 21-Aug-2026 | 31.89 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 21-Aug-2026 | 387.43 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 21-Aug-2026 | 149.55 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 21-Aug-2026 | 112.43 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 21-Aug-2026 | 102.47 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 21-Aug-2026 | 403.65 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 21-Aug-2026 | 106.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
