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Aditya Birla Sun Life Funds

Scheme NameNet Asset ValueDate
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW157.63695/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW110.43465/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW108.47795/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW110.29425/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW111.23695/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth294.86875/23/2022
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth442.63555/23/2022
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