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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 144.83 | 01-Jan-13 | 0.43 | -3.75 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 71.82 | 01-Jan-13 | 0.43 | -3.75 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 9.59 | 11-Aug-26 | 0.92 | -2.34 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 9.59 | 11-Aug-26 | 0.92 | -2.34 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 9.55 | 11-Aug-26 | 0.88 | -2.49 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 9.55 | 11-Aug-26 | 0.88 | -2.49 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 1,013.11 | 07-Aug-26 | 0.11 | 0.43 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 1,013.11 | 07-Aug-26 | 0.11 | 0.43 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 1,012.71 | 07-Aug-26 | 0.11 | 0.41 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 1,012.71 | 07-Aug-26 | 0.11 | 0.41 |