| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Gold ETF FOF - Regular (G) | 03-Dec-2025 | 11.66 | 0.00 | 0.00 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 03-Dec-2025 | 1,036.90 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 03-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 03-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 03-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 03-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 03-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 03-Dec-2025 | 9.87 | 0.00 | 0.00 |
