| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 05-Feb-2026 | 10.50 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 05-Feb-2026 | 10.46 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 05-Feb-2026 | 11.82 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 05-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 05-Feb-2026 | 9.62 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 05-Feb-2026 | 9.62 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 05-Feb-2026 | 9.61 | 0.00 | 0.00 |
| Angel One Silver ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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