| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 15-Jun-2026 | 150.60 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 15-Jun-2026 | 80.37 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 15-Jun-2026 | 132.75 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 15-Jun-2026 | 43.70 | 0.00 | 0.00 |
| Angel One Gold ETF | 12-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 15-Jun-2026 | 13.68 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 15-Jun-2026 | 13.63 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 15-Jun-2026 | 1,063.85 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 15-Jun-2026 | 9.81 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 15-Jun-2026 | 9.78 | 0.00 | 0.00 |
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