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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |