| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 19-Jan-2026 | 10.47 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 19-Jan-2026 | 10.44 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 19-Jan-2026 | 11.79 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 19-Jan-2026 | 11.78 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 19-Jan-2026 | 11.71 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 19-Jan-2026 | 9.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 19-Jan-2026 | 9.61 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 19-Jan-2026 | 9.59 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 19-Jan-2026 | 22.73 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 19-Jan-2026 | 16.32 | 0.00 | 0.00 |
