| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 13-Sep-2026 | 100.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 13-Sep-2026 | 100.92 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 11-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 11-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 11-Sep-2026 | 1,728.20 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 11-Sep-2026 | 288.94 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 11-Sep-2026 | 1,529.83 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 11-Sep-2026 | 167.65 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 11-Sep-2026 | 46.97 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 11-Sep-2026 | 42.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
