| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Dir (IDCW) | 06-Oct-2026 | 10.23 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 06-Oct-2026 | 10.19 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 06-Oct-2026 | 10.19 | 0.00 | 0.00 |
| Angel One Gold ETF | 06-Oct-2026 | 13.74 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 06-Oct-2026 | 13.32 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 06-Oct-2026 | 13.25 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 06-Oct-2026 | 1,079.86 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 06-Oct-2026 | 9.42 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 06-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 06-Oct-2026 | 9.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
