Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Angel One Gold ETF | NA | NA | NA | NA |
Angel One Gold ETF FOF - Direct (G) | NA | NA | NA | NA |
Angel One Gold ETF FOF - Regular (G) | NA | NA | NA | NA |
Angel One Nifty 1D Rate Liquid ETF - Growth | 17-Aug-2025 | 1,020.95 | 0.00 | 0.00 |
Angel One Nifty 50 ETF | 14-Aug-2025 | 10.08 | 0.00 | 0.00 |
Angel One Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 10.07 | 0.00 | 0.00 |
Angel One Nifty 50 Index Fund - Regular (G) | 14-Aug-2025 | 10.06 | 0.00 | 0.00 |
Angel One Nifty Total Market ETF | 14-Aug-2025 | 11.48 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund - Dir (G) | 14-Aug-2025 | 11.47 | 0.00 | 0.00 |
Angel One Nifty Total Market Index Fund - Reg (G) | 14-Aug-2025 | 11.43 | 0.00 | 0.00 |