| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Momentum Quality 50 ETF | 17-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 17-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 17-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Angel One Silver ETF | 16-Apr-2026 | 9.50 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 17-Apr-2026 | 8.65 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 17-Apr-2026 | 8.64 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 17-Apr-2026 | 22.45 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 17-Apr-2026 | 15.13 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Apr-2026 | 15.52 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Apr-2026 | 14.72 | 0.00 | 0.00 |
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