| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 04-Jun-2026 | 148.43 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 04-Jun-2026 | 79.21 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 04-Jun-2026 | 130.87 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 04-Jun-2026 | 43.08 | 0.00 | 0.00 |
| Angel One Gold ETF | 04-Jun-2026 | 14.45 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 04-Jun-2026 | 14.14 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 04-Jun-2026 | 14.09 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 04-Jun-2026 | 1,062.28 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 04-Jun-2026 | 9.62 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 04-Jun-2026 | 9.60 | 0.00 | 0.00 |