| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 22-Oct-2026 | 100.07 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 22-Oct-2026 | 101.47 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 22-Oct-2026 | 11.65 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 22-Oct-2026 | 11.55 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 22-Oct-2026 | 1,656.73 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 22-Oct-2026 | 272.04 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 22-Oct-2026 | 1,465.33 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 22-Oct-2026 | 157.71 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 21-Oct-2026 | 45.20 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 21-Oct-2026 | 41.05 | 0.00 | 0.00 |