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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Angel One Nifty Total Market Index Fund - Dir (G) 28-Oct-2026 11.11 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 28-Oct-2026 10.97 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 ETF 28-Oct-2026 9.61 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) 28-Oct-2026 9.60 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 28-Oct-2026 9.54 0.00 0.00
Angel One Silver ETF 28-Oct-2026 7.37 0.00 0.00
Angel One Silver ETF FOF - Direct (G) 28-Oct-2026 6.72 0.00 0.00
Angel One Silver ETF FOF - Regular (G) 28-Oct-2026 6.69 0.00 0.00
ASK Liquid Fund - Direct (G) 28-Oct-2026 1,009.65 0.00 0.00
ASK Liquid Fund - Direct (IDCW-D) RI 28-Oct-2026 1,000.03 0.00 0.00