Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Angel One Nifty 50 Index Fund - Regular (G) 18-May-2026 9.64 0.00 0.00
Angel One Nifty Total Market ETF 18-May-2026 11.39 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 18-May-2026 11.38 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 18-May-2026 11.27 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 ETF 18-May-2026 10.12 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) 18-May-2026 10.11 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 18-May-2026 10.08 0.00 0.00
Angel One Silver ETF 15-May-2026 10.13 0.00 0.00
Angel One Silver ETF FOF - Direct (G) 18-May-2026 9.17 0.00 0.00
Angel One Silver ETF FOF - Regular (G) 18-May-2026 9.16 0.00 0.00
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