| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 29-May-2026 | 9.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 29-May-2026 | 11.51 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 29-May-2026 | 11.50 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 29-May-2026 | 11.39 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 29-May-2026 | 10.34 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 29-May-2026 | 10.30 | 0.00 | 0.00 |
| Angel One Silver ETF | 29-May-2026 | 9.95 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 29-May-2026 | 9.03 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 29-May-2026 | 9.02 | 0.00 | 0.00 |