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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 30-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 02-Nov-2026 | 147.08 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 02-Nov-2026 | 72.94 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 02-Nov-2026 | 129.25 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 02-Nov-2026 | 39.54 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 02-Nov-2026 | 9.74 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 02-Nov-2026 | 9.74 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 02-Nov-2026 | 9.70 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 02-Nov-2026 | 9.70 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 02-Nov-2026 | 1,013.65 | 0.00 | 0.00 |