| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 19-Jan-2026 | 14.79 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 19-Jan-2026 | 12.03 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 19-Jan-2026 | 14.57 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 19-Jan-2026 | 13.35 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 19-Jan-2026 | 11.85 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 19-Jan-2026 | 10.86 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 19-Jan-2026 | 577.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 19-Jan-2026 | 100.41 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 19-Jan-2026 | 100.61 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 19-Jan-2026 | 566.71 | 0.00 | 0.00 |
