| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Direct (IDCW-M) RI | 03-Feb-2026 | 100.27 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-Q) RI | 03-Feb-2026 | 100.77 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Direct (IDCW-W) RI | 03-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (G) | 03-Feb-2026 | 100.76 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-D) RI | 03-Feb-2026 | 100.01 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-M) RI | 03-Feb-2026 | 100.26 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-Q) RI | 03-Feb-2026 | 100.76 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 03-Feb-2026 | 100.02 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 03-Feb-2026 | 46.31 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 03-Feb-2026 | 42.06 | 0.00 | 0.00 |
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