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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) | 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 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 17-Apr-2025 | 21.43 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2025 | 15.38 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Apr-2025 | 16.14 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2025 | 15.20 | 0.00 | 0.00 |