| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 01-Jun-2026 | 12.07 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 01-Jun-2026 | 14.72 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 01-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 01-Jun-2026 | 11.97 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 01-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 01-Jun-2026 | 590.05 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 01-Jun-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 01-Jun-2026 | 100.59 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 01-Jun-2026 | 578.32 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 01-Jun-2026 | 100.08 | 0.00 | 0.00 |