| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 22-May-2026 | 148.12 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 22-May-2026 | 79.05 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 22-May-2026 | 130.63 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 22-May-2026 | 43.01 | 0.00 | 0.00 |
| Angel One Gold ETF | 21-May-2026 | 14.67 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 22-May-2026 | 14.31 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 22-May-2026 | 14.26 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 22-May-2026 | 1,060.40 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 22-May-2026 | 9.74 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 9.72 | 0.00 | 0.00 |