| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 07-Jul-2026 | 12.11 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 06-Jul-2026 | 47.10 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 06-Jul-2026 | 42.78 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 06-Jul-2026 | 43.82 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 06-Jul-2026 | 39.30 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 07-Jul-2026 | 30.60 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 07-Jul-2026 | 11.51 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 07-Jul-2026 | 28.18 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 07-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 07-Jul-2026 | 23.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
