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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 22-Sep-2026 | 100.09 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 22-Sep-2026 | 101.06 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 22-Sep-2026 | 12.57 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 22-Sep-2026 | 12.49 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 22-Sep-2026 | 1,720.77 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 22-Sep-2026 | 287.69 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 22-Sep-2026 | 1,522.91 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 22-Sep-2026 | 166.89 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 21-Sep-2026 | 47.03 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 21-Sep-2026 | 42.72 | 0.00 | 0.00 |