| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 15-Jul-2026 | 11.85 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 15-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 15-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 15-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 15-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Angel One Silver ETF | 14-Jul-2026 | 8.33 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 15-Jul-2026 | 7.58 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 15-Jul-2026 | 7.57 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 15-Jul-2026 | 22.91 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 15-Jul-2026 | 15.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
