| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 05-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 04-Jun-2026 | 45.14 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 04-Jun-2026 | 41.00 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 04-Jun-2026 | 42.02 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 04-Jun-2026 | 37.69 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 05-Jun-2026 | 30.32 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 05-Jun-2026 | 11.47 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 05-Jun-2026 | 27.94 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 05-Jun-2026 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 05-Jun-2026 | 22.37 | 0.00 | 0.00 |
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