| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Gold ETF | 02-Apr-2026 | 13.61 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 02-Apr-2026 | 13.34 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 02-Apr-2026 | 13.31 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 02-Apr-2026 | 1,053.49 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 02-Apr-2026 | 9.32 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 02-Apr-2026 | 9.30 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 02-Apr-2026 | 9.26 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 02-Apr-2026 | 10.59 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 02-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 02-Apr-2026 | 10.49 | 0.00 | 0.00 |
