| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Regular (G) | 22-Sep-2026 | 10.01 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 22-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 22-Sep-2026 | 25.25 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 22-Sep-2026 | 20.55 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 22-Sep-2026 | 22.54 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 22-Sep-2026 | 18.35 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 22-Sep-2026 | 21.41 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 22-Sep-2026 | 17.43 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 22-Sep-2026 | 19.16 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 22-Sep-2026 | 15.60 | 0.00 | 0.00 |