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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 14-May-2025 | 11.32 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 14-May-2025 | 11.31 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 14-May-2025 | 11.30 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (G) | 14-May-2025 | 21.99 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW) | 14-May-2025 | 15.79 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-M) | 14-May-2025 | 16.46 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Direct (IDCW-Q) | 14-May-2025 | 15.60 | 0.00 | 0.00 |
| AXIS Aggressive Hybrid Fund - Regular (G) | 14-May-2025 | 20.09 | 0.00 | 0.00 |