| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 27-Feb-2026 | 143.27 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 27-Feb-2026 | 76.46 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 27-Feb-2026 | 126.60 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 27-Feb-2026 | 41.68 | 0.00 | 0.00 |
| Angel One Gold ETF | 27-Feb-2026 | 14.75 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 27-Feb-2026 | 14.40 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 27-Feb-2026 | 14.36 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 27-Feb-2026 | 1,048.62 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
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