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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |