| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 06-Aug-2026 | 100.12 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 06-Aug-2026 | 100.30 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 06-Aug-2026 | 12.58 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 06-Aug-2026 | 12.52 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 05-Aug-2026 | 47.78 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 05-Aug-2026 | 43.39 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 05-Aug-2026 | 44.43 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 05-Aug-2026 | 39.85 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 06-Aug-2026 | 30.71 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 06-Aug-2026 | 11.48 | 0.00 | 0.00 |
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