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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 17-Jun-2025 | 11.23 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 17-Jun-2025 | 11.23 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 17-Jun-2025 | 11.22 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 17-Jun-2025 | 11.21 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 17-Jun-2025 | 11.42 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 17-Jun-2025 | 11.42 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 17-Jun-2025 | 11.41 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 17-Jun-2025 | 11.41 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 17-Jun-2025 | 1,012.80 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 17-Jun-2025 | 10.12 | 0.00 | 0.00 |