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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF | 02-Nov-2026 | 6.88 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 02-Nov-2026 | 6.26 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 02-Nov-2026 | 6.24 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (G) | 02-Nov-2026 | 1,010.71 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 02-Nov-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 02-Nov-2026 | 1,001.43 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 02-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 02-Nov-2026 | 1,010.45 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 02-Nov-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 02-Nov-2026 | 1,001.53 | 0.00 | 0.00 |