| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 27-Nov-2025 | 46.97 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 27-Nov-2025 | 42.66 | 0.00 | 0.00 |
