| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty Total Market Index Fund - Dir (G) | 08-Jul-2026 | 11.66 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 08-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 08-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 08-Jul-2026 | 9.93 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 08-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Angel One Silver ETF | 07-Jul-2026 | 8.64 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 08-Jul-2026 | 7.65 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 08-Jul-2026 | 7.63 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 08-Jul-2026 | 22.64 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 08-Jul-2026 | 15.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
