| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | 22-Oct-2026 | 1,082.27 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | 22-Oct-2026 | 9.38 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Direct (G) | 22-Oct-2026 | 9.35 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular (G) | 22-Oct-2026 | 9.29 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 22-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 22-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 22-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 22-Oct-2026 | 9.40 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 22-Oct-2026 | 9.39 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 22-Oct-2026 | 9.33 | 0.00 | 0.00 |