| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 12-Aug-2025 | 59.43 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 12-Aug-2025 | 23.16 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 12-Aug-2025 | 66.70 | 0.00 | 0.00 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 12-Aug-2025 | 31.33 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 12-Aug-2025 | 369.37 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 12-Aug-2025 | 151.72 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 12-Aug-2025 | 113.28 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 12-Aug-2025 | 103.11 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 12-Aug-2025 | 383.51 | 0.00 | 0.00 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 12-Aug-2025 | 108.05 | 0.00 | 0.00 |