| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 29-May-2026 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 29-May-2026 | 45.35 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 29-May-2026 | 41.19 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 29-May-2026 | 42.21 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 29-May-2026 | 37.86 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 29-May-2026 | 30.21 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 29-May-2026 | 11.43 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 29-May-2026 | 27.84 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 29-May-2026 | 11.00 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 29-May-2026 | 22.56 | 0.00 | 0.00 |
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