Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) 04-Feb-2026 112.18 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) 04-Feb-2026 102.27 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G) 04-Feb-2026 392.03 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) 04-Feb-2026 110.45 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 04-Feb-2026 116.66 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 04-Feb-2026 104.52 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 04-Feb-2026 565.86 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 04-Feb-2026 113.31 0.00 0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) 04-Feb-2026 103.43 0.00 0.00
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) 04-Feb-2026 10.47 0.00 0.00