| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Angel One Silver ETF | 22-Oct-2026 | 7.64 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 22-Oct-2026 | 6.93 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 22-Oct-2026 | 6.91 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (G) | 22-Oct-2026 | 1,008.74 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-D) RI | 22-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,003.76 | 0.00 | 0.00 |
| ASK Liquid Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,000.16 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (G) | 22-Oct-2026 | 1,008.52 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-D) RI | 22-Oct-2026 | 1,000.03 | 0.00 | 0.00 |
| ASK Liquid Fund - Regular (IDCW-M) | 22-Oct-2026 | 1,003.58 | 0.00 | 0.00 |