Sensex: 74,151.04 Price increased (0.42%)

Nifty: 23,053.10 Price increased (0.51%)

Hamburger

Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
Abakkus Liquid Fund - Regular (IDCW-W) RI 31-Oct-2026 100.15 0.00 0.00
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years 31-Oct-2026 101.63 0.00 0.00
Abakkus Small Cap Fund - Direct (G) 30-Oct-2026 11.57 0.00 0.00
Abakkus Small Cap Fund - Regular (G) 30-Oct-2026 11.47 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) 30-Oct-2026 1,673.78 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) 30-Oct-2026 274.84 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 30-Oct-2026 1,480.18 0.00 0.00
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 30-Oct-2026 159.31 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) 30-Oct-2026 45.27 0.00 0.00
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) 30-Oct-2026 41.12 0.00 0.00
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.