| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 09-Sep-2025 | 12.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 09-Sep-2025 | 14.36 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 09-Sep-2025 | 13.22 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 09-Sep-2025 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 09-Sep-2025 | 11.44 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 09-Sep-2025 | 565.78 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 09-Sep-2025 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 09-Sep-2025 | 100.66 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 09-Sep-2025 | 555.59 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 09-Sep-2025 | 100.51 | 0.00 | 0.00 |
