| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF | 07-Jul-2026 | 13.37 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 08-Jul-2026 | 12.91 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 08-Jul-2026 | 12.86 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 08-Jul-2026 | 1,067.17 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 08-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 08-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 08-Jul-2026 | 9.77 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 08-Jul-2026 | 11.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
