- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 14-Aug-2025 | 135.52 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 14-Aug-2025 | 72.32 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (G) | 14-Aug-2025 | 120.30 | 0.00 | 0.00 |
| Aditya Birla SL Value Fund (IDCW) | 14-Aug-2025 | 39.60 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 14-Aug-2025 | 1,020.95 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 14-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 10.07 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 14-Aug-2025 | 10.06 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 14-Aug-2025 | 11.48 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 14-Aug-2025 | 11.47 | 0.00 | 0.00 |