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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 23-Sep-2026 | 157.11 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 23-Sep-2026 | 77.91 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 23-Sep-2026 | 138.18 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 23-Sep-2026 | 42.27 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 23-Sep-2026 | 10.12 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 23-Sep-2026 | 10.12 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 23-Sep-2026 | 10.10 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 23-Sep-2026 | 10.10 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 23-Sep-2026 | 1,007.89 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 23-Sep-2026 | 1,007.89 | 0.00 | 0.00 |