| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 22-May-2026 | 12.08 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 22-May-2026 | 14.68 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 22-May-2026 | 11.94 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 22-May-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 22-May-2026 | 588.83 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 22-May-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 22-May-2026 | 100.51 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 22-May-2026 | 577.17 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 22-May-2026 | 100.08 | 0.00 | 0.00 |