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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 17-Jun-2025 | 10.11 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 17-Jun-2025 | 10.11 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 17-Jun-2025 | 11.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 17-Jun-2025 | 11.59 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 17-Jun-2025 | 11.56 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 17-Jun-2025 | 22.21 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 17-Jun-2025 | 15.95 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Jun-2025 | 16.53 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 17-Jun-2025 | 15.76 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 17-Jun-2025 | 20.28 | 0.00 | 0.00 |