| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 10-Sep-2025 | 137.21 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 10-Sep-2025 | 73.22 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 10-Sep-2025 | 121.72 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 10-Sep-2025 | 40.07 | 0.00 | 0.00 |
| Angel One Gold ETF | 10-Sep-2025 | 10.27 | 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 | 10-Sep-2025 | 1,024.79 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 10-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 10-Sep-2025 | 10.21 | 0.00 | 0.00 |
