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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Angel One Nifty Total Market Momentum Quality 50 ETF 31-Jul-2026 10.06 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) 31-Jul-2026 10.05 0.00 0.00
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) 31-Jul-2026 10.00 0.00 0.00
Angel One Silver ETF 31-Jul-2026 8.28 0.00 0.00
Angel One Silver ETF FOF - Direct (G) 31-Jul-2026 7.52 0.00 0.00
Angel One Silver ETF FOF - Regular (G) 31-Jul-2026 7.50 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (G) 31-Jul-2026 23.14 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW) 31-Jul-2026 15.60 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) 31-Jul-2026 15.59 0.00 0.00
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) 31-Jul-2026 14.86 0.00 0.00