| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 ETF | 28-Aug-2026 | 9.99 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 9.96 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 28-Aug-2026 | 9.90 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 28-Aug-2026 | 12.04 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 28-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 28-Aug-2026 | 11.89 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 28-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Angel One Silver ETF | 28-Aug-2026 | 9.22 | 0.00 | 0.00 |
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