| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 22-May-2026 | 45.32 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 22-May-2026 | 41.17 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 22-May-2026 | 42.20 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 22-May-2026 | 37.85 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 22-May-2026 | 30.25 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 22-May-2026 | 11.51 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 22-May-2026 | 27.88 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 22-May-2026 | 11.08 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22-May-2026 | 22.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
