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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Value Fund - Direct (G) | 153.97 | 01-Jan-13 | 1.70 | 2.13 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 76.35 | 01-Jan-13 | 1.69 | 2.13 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 10.05 | 24-Jul-26 | 0.46 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 10.05 | 24-Jul-26 | 0.46 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 10.04 | 24-Jul-26 | 0.42 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 10.04 | 24-Jul-26 | 0.42 | 0.00 |
| Angel One Gold ETF | 13.25 | 05-Sep-25 | -0.65 | 0.95 |
| Angel One Gold ETF FOF - Direct (G) | 12.91 | 10-Sep-25 | -0.30 | 1.20 |
| Angel One Gold ETF FOF - Regular (G) | 12.85 | 10-Sep-25 | -0.31 | 1.16 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,070.81 | 25-Mar-25 | 0.09 | 0.42 |