| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund-Dir (G) | 03-Dec-2025 | 76.91 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 03-Dec-2025 | 27.25 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 03-Dec-2025 | 76.91 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 03-Dec-2025 | 22.78 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 03-Dec-2025 | 18.54 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 03-Dec-2025 | 20.55 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 03-Dec-2025 | 16.73 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 03-Dec-2025 | 21.25 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 03-Dec-2025 | 17.29 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 03-Dec-2025 | 19.21 | 0.00 | 0.00 |
