| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Angel One Nifty 50 Index Fund - Regular (G) | 04-Jun-2026 | 9.55 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | 04-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Dir (G) | 04-Jun-2026 | 11.42 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Reg (G) | 04-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | 04-Jun-2026 | 10.19 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G) | 04-Jun-2026 | 10.18 | 0.00 | 0.00 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Reg (G) | 04-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Angel One Silver ETF | 04-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Direct (G) | 04-Jun-2026 | 8.92 | 0.00 | 0.00 |
| Angel One Silver ETF FOF - Regular (G) | 04-Jun-2026 | 8.91 | 0.00 | 0.00 |