| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 16-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 16-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 16-Dec-2025 | 143.84 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 16-Dec-2025 | 76.76 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 16-Dec-2025 | 127.31 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 16-Dec-2025 | 41.91 | 0.00 | 0.00 |
| Angel One Gold ETF | 16-Dec-2025 | 12.30 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 16-Dec-2025 | 12.03 | 0.00 | 0.00 |