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Nifty: 23,985.35 Price decreased (-0.04%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) 28-Jul-2026 10.01 0.00 0.00
Angel One Gold ETF 28-Jul-2026 13.19 0.00 0.00
Angel One Gold ETF FOF - Direct (G) 28-Jul-2026 12.86 0.00 0.00
Angel One Gold ETF FOF - Regular (G) 28-Jul-2026 12.80 0.00 0.00
Angel One Nifty 1D Rate Liquid ETF - Growth 28-Jul-2026 1,070.07 0.00 0.00
Angel One Nifty 50 ETF 28-Jul-2026 9.90 0.00 0.00
Angel One Nifty 50 Index Fund - Direct (G) 28-Jul-2026 9.87 0.00 0.00
Angel One Nifty 50 Index Fund - Regular (G) 28-Jul-2026 9.82 0.00 0.00
Angel One Nifty Total Market ETF 28-Jul-2026 11.79 0.00 0.00
Angel One Nifty Total Market Index Fund - Dir (G) 28-Jul-2026 11.78 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.