| Scheme Name | Net Asset Value | Date |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend | 159.2906 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 283.0821 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Monthly Dividend | 111.6326 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend | 109.1735 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 424.9417 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Monthly Dividend | 111.4903 | 3/30/2021 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Quarterly Dividend | 111.9503 | 3/30/2021 |
