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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 01-Nov-2026 | 100.17 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 01-Nov-2026 | 101.65 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 30-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 30-Oct-2026 | 11.47 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 30-Oct-2026 | 1,673.78 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 30-Oct-2026 | 274.84 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 30-Oct-2026 | 1,480.18 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 30-Oct-2026 | 159.31 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 30-Oct-2026 | 45.27 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 30-Oct-2026 | 41.12 | 0.00 | 0.00 |