| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 07-Aug-2026 | 156.81 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 07-Aug-2026 | 77.76 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 07-Aug-2026 | 138.07 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 07-Aug-2026 | 42.23 | 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 Liquid Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports