| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 28-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 28-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 28-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 28-Aug-2026 | 50.62 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 28-Aug-2026 | 15.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 28-Aug-2026 | 55.16 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 28-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 28-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 28-Aug-2026 | 241.20 | 0.00 | 0.00 |
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