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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 31-Jul-2026 | 100.13 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 31-Jul-2026 | 100.18 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 31-Jul-2026 | 12.33 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 31-Jul-2026 | 12.27 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 30-Jul-2026 | 47.14 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 30-Jul-2026 | 42.82 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 30-Jul-2026 | 43.84 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 30-Jul-2026 | 39.33 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 31-Jul-2026 | 30.71 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 31-Jul-2026 | 11.48 | 0.00 | 0.00 |