- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 8.1982 ↑ 0.66%
[as on 30 April, 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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 1.25% |
NAV history
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 8.1982 | 0.66% |
| 29 April, 2026 | 8.1441 | -0.55% |
| 28 April, 2026 | 8.1894 | -2.04% |
| 27 April, 2026 | 8.3603 | 1.3% |
| 24 April, 2026 | 8.2527 | -0.76% |
| 23 April, 2026 | 8.3159 | -2.87% |
| 22 April, 2026 | 8.5613 | -0.32% |
| 21 April, 2026 | 8.5886 | 0% |
| 20 April, 2026 | 8.5889 | -0.63% |
| 17 April, 2026 | 8.6436 | 0.21% |
| 16 April, 2026 | 8.6257 | 1.06% |
| 15 April, 2026 | 8.5353 | 4.99% |
| 13 April, 2026 | 8.1298 | -1.1% |
| 10 April, 2026 | 8.2206 | 1.1% |
| 9 April, 2026 | 8.1308 | -2.81% |
| 8 April, 2026 | 8.366 | 4.5% |
| 7 April, 2026 | 8.0058 | -1.01% |
| 6 April, 2026 | 8.0873 | 2.87% |
| 2 April, 2026 | 7.862 | -2.9% |
| 1 April, 2026 | 8.097 | 2.4% |
| 31 March, 2026 | 7.9076 | 0% |
| 30 March, 2026 | 7.9078 | 2.57% |
| 27 March, 2026 | 7.7099 | -3.93% |
| 25 March, 2026 | 8.025 | 4.22% |
| 24 March, 2026 | 7.6999 | 6.05% |
| 23 March, 2026 | 7.2608 | -9.67% |
| 20 March, 2026 | 8.0382 | 0.11% |
| 19 March, 2026 | 8.0296 | -6.64% |
| 18 March, 2026 | 8.6003 | -0.11% |
| 17 March, 2026 | 8.6095 | |
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 8.1982 as on 30 April, 2026.