| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Abakkus Small Cap Fund - Regular (G) | 04-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) | 03-Jun-2026 | 45.08 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) | 03-Jun-2026 | 40.94 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) | 03-Jun-2026 | 41.96 | 0.00 | 0.00 |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) | 03-Jun-2026 | 37.63 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 04-Jun-2026 | 30.30 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 04-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (G) | 04-Jun-2026 | 27.92 | 0.00 | 0.00 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 04-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 04-Jun-2026 | 22.37 | 0.00 | 0.00 |