| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund (IDCW) | 05-Oct-2026 | 40.39 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 05-Oct-2026 | 9.86 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 05-Oct-2026 | 9.86 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 05-Oct-2026 | 9.83 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 05-Oct-2026 | 9.83 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 05-Oct-2026 | 1,009.75 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 05-Oct-2026 | 1,009.75 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 05-Oct-2026 | 1,009.47 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 05-Oct-2026 | 1,009.47 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 05-Oct-2026 | 10.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
