| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 02-Apr-2026 | 15.97 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 02-Apr-2026 | 17.67 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 02-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 02-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 02-Apr-2026 | 12.92 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 02-Apr-2026 | 14.42 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 02-Apr-2026 | 11.73 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 02-Apr-2026 | 14.54 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 02-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 02-Apr-2026 | 11.83 | 0.00 | 0.00 |
