| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 04-Jun-2026 | 29.42 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 04-Jun-2026 | 380.19 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 04-Jun-2026 | 146.76 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 04-Jun-2026 | 111.23 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 04-Jun-2026 | 101.74 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 04-Jun-2026 | 395.82 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 04-Jun-2026 | 104.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 04-Jun-2026 | 115.85 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 04-Jun-2026 | 104.09 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 04-Jun-2026 | 570.71 | 0.00 | 0.00 |