| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 157.6369 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 110.4346 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 108.4779 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 110.2942 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 111.2369 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 294.8687 | 5/23/2022 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 442.6355 | 5/23/2022 |
