| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 06-Oct-2026 | 100.08 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 06-Oct-2026 | 101.27 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 06-Oct-2026 | 12.33 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 06-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 06-Oct-2026 | 1,690.77 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 06-Oct-2026 | 277.63 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 06-Oct-2026 | 1,495.92 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 06-Oct-2026 | 161.00 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 05-Oct-2026 | 45.80 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 05-Oct-2026 | 41.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
