| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 13-May-2026 | 14.69 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 13-May-2026 | 13.42 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 13-May-2026 | 11.95 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 13-May-2026 | 10.91 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 13-May-2026 | 589.42 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 13-May-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 13-May-2026 | 100.64 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 13-May-2026 | 577.78 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 13-May-2026 | 100.22 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 13-May-2026 | 100.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
