| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 ETF | 11-Sep-2026 | 9.67 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 11-Sep-2026 | 9.64 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 11-Sep-2026 | 9.58 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 11-Sep-2026 | 11.72 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 11-Sep-2026 | 11.71 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 11-Sep-2026 | 11.57 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 11-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 11-Sep-2026 | 10.32 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 11-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Angel One Silver ETF | 11-Sep-2026 | 8.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
