| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 15-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 15-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 15-Dec-2025 | 12.42 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 15-Dec-2025 | 12.42 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 15-Dec-2025 | 144.78 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 15-Dec-2025 | 77.27 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 15-Dec-2025 | 128.15 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 15-Dec-2025 | 42.19 | 0.00 | 0.00 |
| Angel One Gold ETF | 15-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 15-Dec-2025 | 12.17 | 0.00 | 0.00 |
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