| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 19-Jan-2026 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 19-Jan-2026 | 144.91 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 19-Jan-2026 | 77.33 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 19-Jan-2026 | 128.16 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 19-Jan-2026 | 42.19 | 0.00 | 0.00 |
| Angel One Gold ETF | 19-Jan-2026 | 13.40 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 19-Jan-2026 | 13.14 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 19-Jan-2026 | 13.11 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 19-Jan-2026 | 1,043.58 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 19-Jan-2026 | 10.49 | 0.00 | 0.00 |
