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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 31-Jul-2026 | 14.95 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 31-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 31-Jul-2026 | 12.16 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 31-Jul-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 31-Jul-2026 | 599.02 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 31-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 31-Jul-2026 | 100.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 31-Jul-2026 | 586.86 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 31-Jul-2026 | 100.00 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 31-Jul-2026 | 100.58 | 0.00 | 0.00 |