| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Angel One Nifty 50 ETF | 22-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 9.87 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 22-Jul-2026 | 9.81 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 22-Jul-2026 | 11.80 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 22-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 22-Jul-2026 | 11.67 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 22-Jul-2026 | 10.08 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 22-Jul-2026 | 10.07 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 22-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Angel One Silver ETF | 22-Jul-2026 | 8.54 | 0.00 | 0.00 |