| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 29-May-2026 | 12.11 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 29-May-2026 | 14.72 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 29-May-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 29-May-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 29-May-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 29-May-2026 | 589.57 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 29-May-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 29-May-2026 | 100.63 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 29-May-2026 | 577.86 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 29-May-2026 | 100.08 | 0.00 | 0.00 |