| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 29-May-2026 | 149.17 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 29-May-2026 | 79.61 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 29-May-2026 | 131.54 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 29-May-2026 | 43.30 | 0.00 | 0.00 |
| Angel One Gold ETF | 29-May-2026 | 14.50 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 29-May-2026 | 14.13 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 29-May-2026 | 14.08 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 29-May-2026 | 1,061.42 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 29-May-2026 | 9.68 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |