| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) | 18-May-2026 | 12.04 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 18-May-2026 | 14.67 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 18-May-2026 | 13.40 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 18-May-2026 | 11.93 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 18-May-2026 | 10.90 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (G) | 18-May-2026 | 589.30 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-D) | 18-May-2026 | 100.24 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Direct (IDCW-W) | 18-May-2026 | 100.59 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (G) | 18-May-2026 | 577.65 | 0.00 | 0.00 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 18-May-2026 | 100.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
