| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 17-Apr-2026 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 17-Apr-2026 | 587.72 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 17-Apr-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 17-Apr-2026 | 100.78 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 17-Apr-2026 | 576.24 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 17-Apr-2026 | 100.25 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 17-Apr-2026 | 100.71 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 17-Apr-2026 | 557.61 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 17-Apr-2026 | 100.48 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 17-Apr-2026 | 100.80 | 0.00 | 0.00 |
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