| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund-Dir (G) | 22-Jul-2026 | 79.06 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 22-Jul-2026 | 27.18 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 22-Jul-2026 | 79.06 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 22-Jul-2026 | 25.00 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 22-Jul-2026 | 20.35 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 22-Jul-2026 | 22.36 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 22-Jul-2026 | 18.21 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 22-Jul-2026 | 21.35 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 22-Jul-2026 | 17.37 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 22-Jul-2026 | 19.14 | 0.00 | 0.00 |