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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Gold ETF | 22-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Direct (G) | 23-Jul-2026 | 13.06 | 0.00 | 0.00 |
| Angel One Gold ETF FOF - Regular (G) | 23-Jul-2026 | 13.01 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 23-Jul-2026 | 1,069.36 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 23-Jul-2026 | 9.85 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 23-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 23-Jul-2026 | 9.76 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 23-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 23-Jul-2026 | 11.71 | 0.00 | 0.00 |