| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 03-Dec-2025 | 15.64 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 03-Dec-2025 | 16.25 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 03-Dec-2025 | 13.22 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 03-Dec-2025 | 14.81 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 03-Dec-2025 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 03-Dec-2025 | 14.53 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 03-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 03-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 03-Dec-2025 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 03-Dec-2025 | 574.76 | 0.00 | 0.00 |
