| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 16-Jan-2026 | 112.37 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 16-Jan-2026 | 101.88 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 16-Jan-2026 | 390.47 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 16-Jan-2026 | 110.01 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 16-Jan-2026 | 116.81 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 16-Jan-2026 | 104.10 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 16-Jan-2026 | 563.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 16-Jan-2026 | 113.28 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 16-Jan-2026 | 103.04 | 0.00 | 0.00 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 16-Jan-2026 | 10.45 | 0.00 | 0.00 |
