| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF FOF - Direct (G) | 11-Sep-2026 | 7.89 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 11-Sep-2026 | 7.87 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (G) | 14-Sep-2026 | 1,002.88 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 14-Sep-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 14-Sep-2026 | 1,002.83 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 14-Sep-2026 | 1,000.50 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 14-Sep-2026 | 1,002.84 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 14-Sep-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 14-Sep-2026 | 1,002.78 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 14-Sep-2026 | 1,000.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
