| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund (IDCW-M) | 02-Apr-2026 | 15.99 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund (Payment) | 02-Apr-2026 | 67.16 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (G) | 02-Apr-2026 | 75.53 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 02-Apr-2026 | 26.29 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 02-Apr-2026 | 75.53 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 02-Apr-2026 | 20.82 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 02-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 02-Apr-2026 | 18.70 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 02-Apr-2026 | 15.22 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 02-Apr-2026 | 19.62 | 0.00 | 0.00 |
