• SENSEX 73,719.83
    -1,108.42 (--1.48%)
  • BANKNIFTY 56,548.90
    333.35 (+0.59%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Angel One Nifty Total Market Index Fund - Reg (G) 23-Sep-2026 11.61 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 ETF 23-Sep-2026 10.21 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) 23-Sep-2026 10.20 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 23-Sep-2026 10.15 0.00 0.00
Angel One Silver ETF 23-Sep-2026 8.81 0.00 0.00
Angel One Silver ETF FOF - Direct (G) 23-Sep-2026 7.98 0.00 0.00
Angel One Silver ETF FOF - Regular (G) 23-Sep-2026 7.96 0.00 0.00
ASK Liquid Fund - Direct (G) 23-Sep-2026 1,004.63 0.00 0.00
ASK Liquid Fund - Direct (IDCW-D) RI 23-Sep-2026 1,000.03 0.00 0.00
ASK Liquid Fund - Direct (IDCW-M) 23-Sep-2026 1,004.57 0.00 0.00