| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 15-Jul-2026 | 15.64 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 15-Jul-2026 | 16.75 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 15-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 15-Jul-2026 | 15.14 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 15-Jul-2026 | 12.32 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 15-Jul-2026 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 15-Jul-2026 | 13.61 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 15-Jul-2026 | 12.14 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 15-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 15-Jul-2026 | 596.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
