| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 11-Sep-2026 | 1,006.04 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 11-Sep-2026 | 1,006.04 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 11-Sep-2026 | 10.29 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 11-Sep-2026 | 10.29 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 11-Sep-2026 | 10.27 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 11-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Angel One Gold ETF | 11-Sep-2026 | 14.08 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 11-Sep-2026 | 13.77 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 11-Sep-2026 | 13.70 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 14-Sep-2026 | 1,076.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
