| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 14-Jul-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 14-Jul-2026 | 12.27 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 14-Jul-2026 | 12.22 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 13-Jul-2026 | 47.13 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 13-Jul-2026 | 42.80 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 13-Jul-2026 | 43.84 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 13-Jul-2026 | 39.32 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 14-Jul-2026 | 30.62 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 14-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 14-Jul-2026 | 28.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
