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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 02-Nov-2026 | 1,013.65 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 02-Nov-2026 | 1,013.23 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 02-Nov-2026 | 1,013.23 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 02-Nov-2026 | 10.15 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 02-Nov-2026 | 10.15 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 02-Nov-2026 | 10.10 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 02-Nov-2026 | 10.10 | 0.00 | 0.00 |
| Angel One Gold ETF | 30-Oct-2026 | 13.02 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 02-Nov-2026 | 12.43 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 02-Nov-2026 | 12.35 | 0.00 | 0.00 |