| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 06-Oct-2026 | 18.67 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 06-Oct-2026 | 14.11 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 06-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW) | 06-Oct-2026 | 12.53 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) | 06-Oct-2026 | 14.94 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 06-Oct-2026 | 11.30 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 06-Oct-2026 | 14.92 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 06-Oct-2026 | 13.57 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 06-Oct-2026 | 11.53 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 06-Oct-2026 | 10.49 | 0.00 | 0.00 |




