| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 01-Jun-2026 | 19.17 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 01-Jun-2026 | 21.10 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 01-Jun-2026 | 17.18 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 01-Jun-2026 | 20.69 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 01-Jun-2026 | 16.84 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 01-Jun-2026 | 18.58 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 01-Jun-2026 | 15.13 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 01-Jun-2026 | 16.38 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 01-Jun-2026 | 13.33 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 01-Jun-2026 | 14.84 | 0.00 | 0.00 |