| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 21-Aug-2026 | 100.11 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 21-Aug-2026 | 100.53 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 21-Aug-2026 | 12.72 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 21-Aug-2026 | 12.64 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 20-Aug-2026 | 47.74 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 20-Aug-2026 | 43.36 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 20-Aug-2026 | 44.38 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 20-Aug-2026 | 39.81 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 21-Aug-2026 | 30.84 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 21-Aug-2026 | 11.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
