| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 18-May-2026 | 146.00 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 18-May-2026 | 77.92 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 18-May-2026 | 128.77 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 18-May-2026 | 42.39 | 0.00 | 0.00 |
| Angel One Gold ETF | 15-May-2026 | 14.67 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 18-May-2026 | 14.27 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 18-May-2026 | 14.22 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 18-May-2026 | 1,059.84 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 18-May-2026 | 9.71 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 18-May-2026 | 9.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
