| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 01-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 29-May-2026 | 45.35 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 29-May-2026 | 41.19 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 29-May-2026 | 42.21 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 29-May-2026 | 37.86 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 01-Jun-2026 | 30.30 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 01-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 01-Jun-2026 | 27.92 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 01-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 01-Jun-2026 | 22.40 | 0.00 | 0.00 |