| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 29-May-2026 | 11.25 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 27-May-2026 | 45.75 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 27-May-2026 | 41.55 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 27-May-2026 | 42.59 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 27-May-2026 | 38.20 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 27-May-2026 | 30.26 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 27-May-2026 | 11.44 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 27-May-2026 | 27.89 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 27-May-2026 | 11.02 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 27-May-2026 | 22.78 | 0.00 | 0.00 |