| ISIN Div Reinvestment | Scheme Name | Net Asset Value | Date |
|---|---|---|---|
| INF209KA13Z9 | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW | 106.1086 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW | 113.3185 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW | 111.1765 | 8/5/2022 |
| INF209KA11Z3 | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 159.3206 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 110.3698 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 108.3905 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 110.2296 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 111.1473 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 298.0182 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 447.3633 | 8/5/2022 |
| - | Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | 306.2379 | 8/5/2022 |
