| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Gold ETF | 16-Apr-2026 | 14.18 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 17-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 17-Apr-2026 | 13.68 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 17-Apr-2026 | 1,055.51 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 17-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 17-Apr-2026 | 9.96 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 17-Apr-2026 | 9.92 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 17-Apr-2026 | 11.58 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 17-Apr-2026 | 11.57 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 17-Apr-2026 | 11.47 | 0.00 | 0.00 |
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