| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 15-Jun-2026 | 9.73 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 15-Jun-2026 | 11.64 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 15-Jun-2026 | 11.63 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 15-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 15-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 15-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 15-Jun-2026 | 10.21 | 0.00 | 0.00 |
| Angel One Silver ETF | 12-Jun-2026 | 9.14 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 15-Jun-2026 | 8.65 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 15-Jun-2026 | 8.64 | 0.00 | 0.00 |
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