| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G) | 22-Oct-2026 | 14.85 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 22-Oct-2026 | 13.50 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 22-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 22-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (G) | 22-Oct-2026 | 50.51 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 22-Oct-2026 | 14.20 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 22-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 22-Oct-2026 | 55.09 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 22-Oct-2026 | 10.43 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 22-Oct-2026 | 10.83 | 0.00 | 0.00 |