| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 18-Jan-2026 | 100.04 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 18-Jan-2026 | 100.54 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 18-Jan-2026 | 100.08 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 18-Jan-2026 | 100.53 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 18-Jan-2026 | 100.00 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 18-Jan-2026 | 100.04 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 18-Jan-2026 | 100.53 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 18-Jan-2026 | 100.08 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 16-Jan-2026 | 46.43 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 16-Jan-2026 | 42.17 | 0.00 | 0.00 |
