- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 6.079 ↓ -2.61%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | - | - | - | 1.25% | 9.92% | -14.6% | -2.54% | 7.62% | -4.06% | -17.36% |
NAV history
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 6.079 | -2.61% |
| 2 November, 2026 | 6.2416 | -1.43% |
| 30 October, 2026 | 6.332 | -3.31% |
| 29 October, 2026 | 6.5489 | -2.15% |
| 28 October, 2026 | 6.6931 | 1.36% |
| 27 October, 2026 | 6.6031 | -1.62% |
| 26 October, 2026 | 6.7115 | 0.4% |
| 23 October, 2026 | 6.6848 | -3.26% |
| 22 October, 2026 | 6.91 | -2.42% |
| 21 October, 2026 | 7.0815 | -1.26% |
| 19 October, 2026 | 7.172 | -0.63% |
| 16 October, 2026 | 7.2175 | 0.63% |
| 15 October, 2026 | 7.1725 | -2.46% |
| 14 October, 2026 | 7.3532 | -2.15% |
| 13 October, 2026 | 7.5151 | -0.48% |
| 12 October, 2026 | 7.5512 | -0.6% |
| 9 October, 2026 | 7.5967 | 1.81% |
| 8 October, 2026 | 7.4619 | -1.31% |
| 7 October, 2026 | 7.5611 | -0.48% |
| 6 October, 2026 | 7.5972 | -0.94% |
| 5 October, 2026 | 7.6695 | 1.54% |
| 1 October, 2026 | 7.5529 | -0.12% |
| 30 September, 2026 | 7.5621 | -0.48% |
| 29 September, 2026 | 7.5983 | -0.71% |
| 28 September, 2026 | 7.6525 | -3.43% |
| 25 September, 2026 | 7.9239 | 1.38% |
| 24 September, 2026 | 7.816 | -1.81% |
| 23 September, 2026 | 7.9603 | 0% |
| 22 September, 2026 | 7.9605 | -1.01% |
| 21 September, 2026 | 8.0419 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH?
The latest NAV of ANGEL ONE SILVER ETF FOF -REGULAR GROWTH is 6.079 as on 3 November, 2026.