| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 22-Jul-2026 | 15.58 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 22-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 22-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 22-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 22-Jul-2026 | 12.31 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 22-Jul-2026 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 22-Jul-2026 | 13.60 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 22-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 22-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 22-Jul-2026 | 597.92 | 0.00 | 0.00 |