| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 17-Apr-2026 | 16.39 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 17-Apr-2026 | 68.84 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 17-Apr-2026 | 77.45 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 17-Apr-2026 | 26.95 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 17-Apr-2026 | 77.45 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 17-Apr-2026 | 23.08 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 17-Apr-2026 | 18.79 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 17-Apr-2026 | 20.72 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 17-Apr-2026 | 16.87 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 17-Apr-2026 | 21.01 | 0.00 | 0.00 |
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