| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 22-May-2026 | 11.49 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 22-May-2026 | 11.48 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 22-May-2026 | 11.38 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| Angel One Silver ETF | 21-May-2026 | 10.01 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 22-May-2026 | 9.14 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 22-May-2026 | 9.13 | 0.00 | 0.00 |