| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 ETF | 02-Apr-2026 | 9.02 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 02-Apr-2026 | 9.01 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 02-Apr-2026 | 8.99 | 0.00 | 0.00 |
| Angel One Silver ETF | 02-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 02-Apr-2026 | 7.87 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 02-Apr-2026 | 7.86 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 02-Apr-2026 | 21.20 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 02-Apr-2026 | 14.29 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 02-Apr-2026 | 14.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 02-Apr-2026 | 13.90 | 0.00 | 0.00 |
