| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (G) | 28-Aug-2026 | 1,003.64 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 28-Aug-2026 | 1,003.64 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 28-Aug-2026 | 10.39 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 28-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Angel One Gold ETF | 28-Aug-2026 | 14.75 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 28-Aug-2026 | 14.34 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 28-Aug-2026 | 14.27 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 30-Aug-2026 | 1,074.47 | 0.00 | 0.00 |
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