| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 01-Jun-2026 | 9.54 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 01-Jun-2026 | 11.40 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 01-Jun-2026 | 11.38 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 01-Jun-2026 | 11.28 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 01-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 01-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 01-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Angel One Silver ETF | 01-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 01-Jun-2026 | 9.02 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 01-Jun-2026 | 9.01 | 0.00 | 0.00 |