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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
AlphaGrep Multi Asset Allocation Fund - Reg (G) 28-Oct-2026 10.07 0.00 0.00
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) 28-Oct-2026 10.07 0.00 0.00
Angel One Gold ETF 28-Oct-2026 13.24 0.00 0.00
Angel One Gold ETF FOF - Direct (G) 28-Oct-2026 12.85 0.00 0.00
Angel One Gold ETF FOF - Regular (G) 28-Oct-2026 12.78 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 28-Oct-2026 1,083.22 0.00 0.00
Angel One Nifty 50 ETF 28-Oct-2026 9.39 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 28-Oct-2026 9.36 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 28-Oct-2026 9.29 0.00 0.00
Angel One Nifty Total Market ETF 28-Oct-2026 11.12 0.00 0.00