| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Direct (G) | 21-Aug-2026 | 8.40 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 21-Aug-2026 | 8.38 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
