| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 07-Aug-2026 | 10.14 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 07-Aug-2026 | 10.14 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Angel One Gold ETF | 06-Aug-2026 | 13.77 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 07-Aug-2026 | 13.55 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 07-Aug-2026 | 13.49 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 07-Aug-2026 | 1,071.50 | 0.00 | 0.00 |
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