| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 05-Oct-2026 | 100.06 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 05-Oct-2026 | 101.26 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 05-Oct-2026 | 12.19 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 05-Oct-2026 | 12.10 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 05-Oct-2026 | 1,677.92 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 05-Oct-2026 | 275.52 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 05-Oct-2026 | 1,484.58 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 05-Oct-2026 | 159.78 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 01-Oct-2026 | 45.69 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 01-Oct-2026 | 41.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
