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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 13-May-2025 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 13-May-2025 | 11.05 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 13-May-2025 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 13-May-2025 | 11.04 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 13-May-2025 | 11.20 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 13-May-2025 | 11.20 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 13-May-2025 | 11.19 | 0.00 | 0.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 13-May-2025 | 11.19 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 14-May-2025 | 1,007.92 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |