| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 07-Aug-2026 | 15.99 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 07-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 07-Aug-2026 | 13.75 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 07-Aug-2026 | 15.27 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 07-Aug-2026 | 12.42 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 07-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 07-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 07-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 07-Aug-2026 | 11.11 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 07-Aug-2026 | 600.06 | 0.00 | 0.00 |
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