| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Gold ETF FOF - Regular (G) | 19-Dec-2025 | 12.02 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 19-Dec-2025 | 1,039.10 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 19-Dec-2025 | 10.64 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 19-Dec-2025 | 10.62 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 19-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 19-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 19-Dec-2025 | 11.95 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 19-Dec-2025 | 11.88 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 19-Dec-2025 | 9.70 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 19-Dec-2025 | 9.70 | 0.00 | 0.00 |
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