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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 23-Jul-2025 | 12.65 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 23-Jul-2025 | 14.37 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 23-Jul-2025 | 13.25 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 23-Jul-2025 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 23-Jul-2025 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 23-Jul-2025 | 561.58 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 23-Jul-2025 | 100.54 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 23-Jul-2025 | 100.68 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 23-Jul-2025 | 551.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 23-Jul-2025 | 100.54 | 0.00 | 0.00 |