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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Angel One Gold ETF 31-Jul-2026 13.25 0.00 0.00
Angel One Gold ETF FOF - Direct (G) 31-Jul-2026 12.91 0.00 0.00
Angel One Gold ETF FOF - Regular (G) 31-Jul-2026 12.85 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 31-Jul-2026 1,070.51 0.00 0.00
Angel One Nifty 50 ETF 31-Jul-2026 10.07 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 31-Jul-2026 10.04 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 31-Jul-2026 9.98 0.00 0.00
Angel One Nifty Total Market ETF 31-Jul-2026 11.97 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 31-Jul-2026 11.96 0.00 0.00
Angel One Nifty Total Market Index Fund - Reg (G) 31-Jul-2026 11.83 0.00 0.00