| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 02-Apr-2026 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 02-Apr-2026 | 585.32 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 02-Apr-2026 | 100.29 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 02-Apr-2026 | 100.81 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 02-Apr-2026 | 573.94 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 02-Apr-2026 | 100.26 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 02-Apr-2026 | 100.74 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (G) | 02-Apr-2026 | 555.39 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 02-Apr-2026 | 100.48 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 02-Apr-2026 | 100.80 | 0.00 | 0.00 |
