| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 05-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (G) | 05-Feb-2026 | 144.70 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 05-Feb-2026 | 77.22 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 05-Feb-2026 | 127.93 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 05-Feb-2026 | 42.11 | 0.00 | 0.00 |
| Angel One Gold ETF | 05-Feb-2026 | 14.11 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 05-Feb-2026 | 13.87 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 05-Feb-2026 | 13.84 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 05-Feb-2026 | 1,045.75 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 05-Feb-2026 | 10.51 | 0.00 | 0.00 |
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