| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (IDCW) | 13-May-2026 | 77.82 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 13-May-2026 | 128.64 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 13-May-2026 | 42.35 | 0.00 | 0.00 |
| Angel One Gold ETF | 13-May-2026 | 14.90 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 13-May-2026 | 14.31 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 13-May-2026 | 14.26 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 13-May-2026 | 1,059.14 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 13-May-2026 | 9.61 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 13-May-2026 | 9.58 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 13-May-2026 | 9.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
