| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market ETF | 13-May-2026 | 11.35 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 13-May-2026 | 11.34 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 13-May-2026 | 11.24 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 13-May-2026 | 10.02 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 13-May-2026 | 10.01 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 13-May-2026 | 9.98 | 0.00 | 0.00 |
| Angel One Silver ETF | 13-May-2026 | 10.84 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 13-May-2026 | 9.71 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 13-May-2026 | 9.70 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 13-May-2026 | 21.92 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
