| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 18-Aug-2025 | 136.47 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 18-Aug-2025 | 72.83 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 18-Aug-2025 | 121.14 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 18-Aug-2025 | 39.88 | 0.00 | 0.00 |
| Angel One Gold ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 18-Aug-2025 | 1,021.52 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 18-Aug-2025 | 10.18 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 18-Aug-2025 | 10.17 | 0.00 | 0.00 |