• SENSEX 76,391.39
    -363.66 (--0.47%)
  • BANKNIFTY 56,592.00
    -534.80 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Flexi Cap Fund - Regular (G) NA NA NA NA
AlphaGrep Flexi Cap Fund - Regular (IDCW) NA NA NA NA
AlphaGrep Multi Asset Allocation Fund - Dir (G) NA NA NA NA
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) NA NA NA NA
AlphaGrep Multi Asset Allocation Fund - Reg (G) NA NA NA NA
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) NA NA NA NA
Angel One Gold ETF 22-Jul-2026 13.46 0.00 0.00
Angel One Gold ETF FOF - Direct (G) 22-Jul-2026 13.08 0.00 0.00
Angel One Gold ETF FOF - Regular (G) 22-Jul-2026 13.03 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 22-Jul-2026 1,069.22 0.00 0.00