| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 28-Aug-2026 | 158.81 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 28-Aug-2026 | 78.75 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 28-Aug-2026 | 139.76 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 28-Aug-2026 | 42.75 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 10.20 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 28-Aug-2026 | 10.19 | 0.00 | 0.00 |
| AlphaGrep Flexi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 10.19 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (G) | 28-Aug-2026 | 1,003.73 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 28-Aug-2026 | 1,003.73 | 0.00 | 0.00 |
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