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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) 17-Apr-2025 11.08 0.00 0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) 17-Apr-2025 11.08 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) 17-Apr-2025 11.27 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) 17-Apr-2025 11.27 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 17-Apr-2025 11.26 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 17-Apr-2025 11.26 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 20-Apr-2025 1,004.32 0.00 0.00
Angel One Nifty Total Market ETF 17-Apr-2025 10.90 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 17-Apr-2025 10.90 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 17-Apr-2025 10.89 0.00 0.00