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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 31-Jul-2026 | 10.05 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 31-Jul-2026 | 10.05 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 31-Jul-2026 | 10.04 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 31-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Angel One Gold ETF | 31-Jul-2026 | 13.25 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 31-Jul-2026 | 12.91 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 31-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 02-Aug-2026 | 1,070.51 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 31-Jul-2026 | 10.07 | 0.00 | 0.00 |