| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market ETF | 06-Oct-2026 | 11.39 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 06-Oct-2026 | 11.37 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 06-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 06-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 06-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 06-Oct-2026 | 9.93 | 0.00 | 0.00 |
| Angel One Silver ETF | 06-Oct-2026 | 8.43 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 06-Oct-2026 | 7.62 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 06-Oct-2026 | 7.60 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (G) | 06-Oct-2026 | 1,006.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
