| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Liquid Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 100.14 | 0.00 | 0.00 |
| Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years | 28-Aug-2026 | 100.66 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Direct (G) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| Abakkus Small Cap Fund - Regular (G) | 28-Aug-2026 | 12.61 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) | 28-Aug-2026 | 1,770.56 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) | 28-Aug-2026 | 296.02 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) | 28-Aug-2026 | 1,567.76 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) | 28-Aug-2026 | 171.81 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 28-Aug-2026 | 47.75 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 28-Aug-2026 | 43.37 | 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