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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| ASK Liquid Fund - Direct (IDCW-W) | 23-Sep-2026 | 1,000.34 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 23-Sep-2026 | 1,004.53 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 23-Sep-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 23-Sep-2026 | 1,004.48 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-W) | 23-Sep-2026 | 1,000.33 | 0.00 | 0.00 |