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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) 23-Sep-2026 10.32 0.00 0.00
Angel One Gold ETF 23-Sep-2026 14.07 0.00 0.00
Angel One Gold ETF FOF - Direct (G) 23-Sep-2026 13.71 0.00 0.00
Angel One Gold ETF FOF - Regular (G) 23-Sep-2026 13.64 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 23-Sep-2026 1,078.01 0.00 0.00
Angel One Nifty 50 ETF 23-Sep-2026 9.69 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 23-Sep-2026 9.66 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 23-Sep-2026 9.60 0.00 0.00
Angel One Nifty Total Market ETF 23-Sep-2026 11.75 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 23-Sep-2026 11.74 0.00 0.00