| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 07-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 07-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 07-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 07-Jul-2026 | 12.99 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 08-Jul-2026 | 150.80 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 08-Jul-2026 | 80.48 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 08-Jul-2026 | 132.86 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 08-Jul-2026 | 43.74 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
