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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (IDCW) | 31-Jul-2026 | 76.35 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 31-Jul-2026 | 135.59 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 31-Jul-2026 | 41.47 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |