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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Reg (G) | 23-Jul-2026 | 11.58 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 23-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 23-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 23-Jul-2026 | 9.95 | 0.00 | 0.00 |
| Angel One Silver ETF | 22-Jul-2026 | 8.54 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 23-Jul-2026 | 7.66 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 23-Jul-2026 | 7.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 23-Jul-2026 | 22.73 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 23-Jul-2026 | 15.32 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Jul-2026 | 15.41 | 0.00 | 0.00 |