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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 23-Sep-2026 | 1,007.67 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 23-Sep-2026 | 1,007.67 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 23-Sep-2026 | 10.36 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 23-Sep-2026 | 10.36 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 23-Sep-2026 | 10.32 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 23-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Angel One Gold ETF | 23-Sep-2026 | 14.07 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 23-Sep-2026 | 13.71 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 23-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 23-Sep-2026 | 1,078.01 | 0.00 | 0.00 |