anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Daily NAV
Scheme Name NAV Date NAV ( ) NAV REPrice ( ) NAV SAPrice ( )
Aditya Birla SL Value Fund (G) 04-Jul-2025 127.26 0.00 0.00
Aditya Birla SL Value Fund (IDCW) 04-Jul-2025 44.66 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 06-Jul-2025 1,015.14 0.00 0.00
Angel One Nifty 50 ETF 04-Jul-2025 10.39 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 04-Jul-2025 10.38 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 04-Jul-2025 10.37 0.00 0.00
Angel One Nifty Total Market ETF 04-Jul-2025 11.90 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 04-Jul-2025 11.89 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 04-Jul-2025 11.86 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 04-Jul-2025 22.67 0.00 0.00
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.