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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (IDCW) | 23-Jul-2026 | 80.82 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 23-Jul-2026 | 133.38 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 23-Jul-2026 | 43.91 | 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 Multi Asset Allocation Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |