| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW | 162.4699 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW | 112.4558 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW | 109.9823 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | 112.3126 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 112.7796 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 288.7331 | 7/23/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 433.4249 | 7/23/2021 |
