| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Liquid Omni FOF - Direct (IDCW) | 22-Oct-2026 | 1,011.70 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (G) | 22-Oct-2026 | 1,011.33 | 0.00 | 0.00 |
| AlphaGrep Liquid Omni FOF - Regular (IDCW) | 22-Oct-2026 | 1,011.33 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (G) | 22-Oct-2026 | 10.08 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 22-Oct-2026 | 10.08 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 22-Oct-2026 | 10.03 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 22-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Angel One Gold ETF | 22-Oct-2026 | 13.29 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 22-Oct-2026 | 12.90 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 22-Oct-2026 | 12.83 | 0.00 | 0.00 |