| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 22-Sep-2026 | 16.76 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 22-Sep-2026 | 13.63 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 22-Sep-2026 | 15.12 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 22-Sep-2026 | 12.30 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 22-Sep-2026 | 14.97 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 22-Sep-2026 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 22-Sep-2026 | 12.17 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 22-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 22-Sep-2026 | 50.74 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 22-Sep-2026 | 15.16 | 0.00 | 0.00 |