| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 04-Jun-2026 | 12.09 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 04-Jun-2026 | 14.73 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 04-Jun-2026 | 13.45 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 04-Jun-2026 | 11.98 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 04-Jun-2026 | 590.52 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 04-Jun-2026 | 100.12 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 04-Jun-2026 | 100.67 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 04-Jun-2026 | 578.77 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 04-Jun-2026 | 100.08 | 0.00 | 0.00 |