| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Direct (G) | 07-Aug-2026 | 7.97 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 07-Aug-2026 | 7.95 | 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 |
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