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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 26-Aug-2025 | 135.08 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 26-Aug-2025 | 72.09 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 26-Aug-2025 | 119.88 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 26-Aug-2025 | 39.47 | 0.00 | 0.00 |
| Angel One Gold ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 27-Aug-2025 | 1,022.81 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 26-Aug-2025 | 10.11 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 26-Aug-2025 | 10.10 | 0.00 | 0.00 |