| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 11-Sep-2026 | 18.43 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 11-Sep-2026 | 21.51 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 11-Sep-2026 | 17.51 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 11-Sep-2026 | 19.26 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 11-Sep-2026 | 15.67 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 11-Sep-2026 | 16.80 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 11-Sep-2026 | 13.67 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 11-Sep-2026 | 15.16 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 11-Sep-2026 | 12.33 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 11-Sep-2026 | 14.96 | 0.00 | 0.00 |




