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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 19-Jun-2025 11.51 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 19-Jun-2025 11.51 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 19-Jun-2025 1,013.07 0.00 0.00
Angel One Nifty 50 ETF 19-Jun-2025 10.09 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 19-Jun-2025 10.09 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 19-Jun-2025 10.08 0.00 0.00
Angel One Nifty Total Market ETF 19-Jun-2025 11.48 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 19-Jun-2025 11.47 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 19-Jun-2025 11.45 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 19-Jun-2025 22.08 0.00 0.00