| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 26-Dec-2024 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 26-Dec-2024 | 10.81 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 26-Dec-2024 | 10.87 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 26-Dec-2024 | 10.87 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 26-Dec-2024 | 10.86 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 26-Dec-2024 | 10.86 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 26-Dec-2024 | 21.56 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 26-Dec-2024 | 15.48 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Dec-2024 | 16.66 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 26-Dec-2024 | 15.91 | 0.00 | 0.00 |
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