| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 ETF | 07-Aug-2026 | 10.15 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 07-Aug-2026 | 10.13 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 07-Aug-2026 | 10.06 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 07-Aug-2026 | 12.12 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 07-Aug-2026 | 12.10 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 07-Aug-2026 | 11.97 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 07-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 07-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 07-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Angel One Silver ETF | 06-Aug-2026 | 8.56 | 0.00 | 0.00 |
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