| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 02-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 02-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 02-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 02-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 03-Dec-2025 | 144.15 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 03-Dec-2025 | 76.93 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 03-Dec-2025 | 127.63 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 03-Dec-2025 | 42.02 | 0.00 | 0.00 |
| Angel One Gold ETF | 03-Dec-2025 | 11.97 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
