| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 11-Sep-2026 | 156.30 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 11-Sep-2026 | 77.51 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 11-Sep-2026 | 137.51 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 11-Sep-2026 | 42.06 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 11-Sep-2026 | 10.08 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 11-Sep-2026 | 10.08 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 11-Sep-2026 | 10.07 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 11-Sep-2026 | 10.07 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 11-Sep-2026 | 1,006.20 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 11-Sep-2026 | 1,006.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
