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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 18-Jun-2025 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 18-Jun-2025 | 14.44 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 18-Jun-2025 | 12.50 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 18-Jun-2025 | 14.30 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 18-Jun-2025 | 13.18 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 18-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 18-Jun-2025 | 11.40 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 18-Jun-2025 | 557.46 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 18-Jun-2025 | 100.54 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 18-Jun-2025 | 100.68 | 0.00 | 0.00 |