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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) 09-May-2025 11.28 0.00 0.00
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) 09-May-2025 11.28 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 09-May-2025 1,007.17 0.00 0.00
Angel One Nifty 50 ETF NA NA NA NA
Angel One Nifty 50 Index Fund - Direct (G) NA NA NA NA
Angel One Nifty 50 Index Fund - Regular (G) NA NA NA NA
Angel One Nifty Total Market ETF 09-May-2025 10.89 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 09-May-2025 10.89 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 09-May-2025 10.87 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 09-May-2025 21.42 0.00 0.00