- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | 02-Nov-2026 | 1,084.02 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 02-Nov-2026 | 9.70 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 02-Nov-2026 | 9.66 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 02-Nov-2026 | 9.59 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 02-Nov-2026 | 11.37 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 02-Nov-2026 | 11.36 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 02-Nov-2026 | 11.21 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 02-Nov-2026 | 9.73 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 02-Nov-2026 | 9.72 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 02-Nov-2026 | 9.66 | 0.00 | 0.00 |