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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 17-Apr-2025 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 17-Apr-2025 | 549.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 17-Apr-2025 | 100.60 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 17-Apr-2025 | 540.32 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 17-Apr-2025 | 100.59 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 17-Apr-2025 | 522.86 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 17-Apr-2025 | 100.45 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 17-Apr-2025 | 100.61 | 0.00 | 0.00 |