| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF | 14-Jul-2026 | 13.15 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 15-Jul-2026 | 12.81 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 15-Jul-2026 | 12.76 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 15-Jul-2026 | 1,068.18 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 15-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 9.91 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 15-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 15-Jul-2026 | 11.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
