| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Aditya Birla SL Quant Fund - Direct (IDCW) | 28-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (G) | 28-Oct-2026 | 9.51 | 0.00 | 0.00 |
| Aditya Birla SL Quant Fund - Regular (IDCW) | 28-Oct-2026 | 9.50 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 28-Oct-2026 | 24.22 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 28-Oct-2026 | 18.30 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 28-Oct-2026 | 21.59 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 28-Oct-2026 | 16.32 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 28-Oct-2026 | 20.59 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 28-Oct-2026 | 15.56 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 28-Oct-2026 | 18.40 | 0.00 | 0.00 |