| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 10-Sep-2025 | 10.20 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 10-Sep-2025 | 11.69 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 10-Sep-2025 | 11.68 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 10-Sep-2025 | 11.63 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 10-Sep-2025 | 22.47 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 10-Sep-2025 | 16.13 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Sep-2025 | 16.42 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 10-Sep-2025 | 15.65 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 10-Sep-2025 | 20.46 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (IDCW) | 10-Sep-2025 | 14.65 | 0.00 | 0.00 |
