| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 29-Aug-2025 | 58.25 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 29-Aug-2025 | 22.70 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 29-Aug-2025 | 65.40 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 29-Aug-2025 | 30.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 29-Aug-2025 | 369.25 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 29-Aug-2025 | 151.67 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 29-Aug-2025 | 113.24 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 29-Aug-2025 | 103.08 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 29-Aug-2025 | 383.44 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 29-Aug-2025 | 108.03 | 0.00 | 0.00 |
