| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 15-May-2026 | 10.98 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 15-May-2026 | 45.12 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 15-May-2026 | 40.98 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 15-May-2026 | 42.01 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 15-May-2026 | 37.68 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 15-May-2026 | 30.28 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 15-May-2026 | 11.52 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 15-May-2026 | 27.92 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 15-May-2026 | 11.09 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 15-May-2026 | 22.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
