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Aditya Birla Sun Life Funds

Scheme NameNet Asset ValueDate
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW162.46997/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW112.45587/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW109.98237/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW112.31267/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW112.77967/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth288.73317/23/2021
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth433.42497/23/2021
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