| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 15-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 15-Jun-2026 | 14.82 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 15-Jun-2026 | 13.52 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 15-Jun-2026 | 12.05 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 15-Jun-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 15-Jun-2026 | 593.20 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 15-Jun-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 15-Jun-2026 | 100.58 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 15-Jun-2026 | 581.35 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 15-Jun-2026 | 100.04 | 0.00 | 0.00 |
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