| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund-Dir (G) | 21-Aug-2026 | 79.59 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (IDCW-M) | 21-Aug-2026 | 27.25 | 0.00 | 0.00 |
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 21-Aug-2026 | 79.59 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 21-Aug-2026 | 25.75 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 21-Aug-2026 | 20.96 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 21-Aug-2026 | 23.01 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 21-Aug-2026 | 18.73 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 21-Aug-2026 | 21.96 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 21-Aug-2026 | 17.87 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 21-Aug-2026 | 19.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
