| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 21-Aug-2026 | 1,002.44 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 21-Aug-2026 | 1,002.44 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 21-Aug-2026 | 10.38 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 21-Aug-2026 | 10.38 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 21-Aug-2026 | 10.36 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 21-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Angel One Gold ETF | 21-Aug-2026 | 14.83 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 21-Aug-2026 | 14.39 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 21-Aug-2026 | 14.33 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 23-Aug-2026 | 1,073.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
