| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 01-Jun-2026 | 148.18 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 01-Jun-2026 | 79.08 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 01-Jun-2026 | 130.66 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 01-Jun-2026 | 43.01 | 0.00 | 0.00 |
| Angel One Gold ETF | 01-Jun-2026 | 14.41 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 01-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 01-Jun-2026 | 13.95 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 01-Jun-2026 | 1,061.85 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 01-Jun-2026 | 9.61 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 9.58 | 0.00 | 0.00 |