Historical Mutual Fund NAV of ANGEL ONE NIFTY 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.5069 |
| 05-06-2026 | 9.6068 |
| 04-06-2026 | 9.623 |
| 03-06-2026 | 9.6185 |
| 02-06-2026 | 9.6504 |
| 01-06-2026 | 9.6091 |
| 29-05-2026 | 9.6768 |
| 27-05-2026 | 9.8226 |
| 26-05-2026 | 9.8253 |
| 25-05-2026 | 9.8737 |
| 22-05-2026 | 9.7423 |
| 21-05-2026 | 9.7118 |
| 20-05-2026 | 9.7136 |
| 19-05-2026 | 9.6968 |
| 18-05-2026 | 9.7099 |
| 15-05-2026 | 9.7074 |
| 14-05-2026 | 9.7199 |
| 13-05-2026 | 9.6064 |
| 12-05-2026 | 9.5928 |
| 11-05-2026 | 9.7717 |
| 08-05-2026 | 9.9194 |
| 07-05-2026 | 9.9811 |
| 06-05-2026 | 9.9829 |
| 05-05-2026 | 9.8607 |
| 04-05-2026 | 9.8962 |
| 30-04-2026 | 9.8464 |
| 29-04-2026 | 9.9202 |
| 28-04-2026 | 9.8457 |
| 27-04-2026 | 9.8855 |
| 24-04-2026 | 9.8057 |
| 23-04-2026 | 9.9163 |
| 22-04-2026 | 10.0003 |
| 21-04-2026 | 10.0818 |
| 20-04-2026 | 9.995 |
| 17-04-2026 | 9.9904 |
| 16-04-2026 | 9.9262 |
| 15-04-2026 | 9.9404 |
| 13-04-2026 | 9.7811 |
| 10-04-2026 | 9.8664 |
| 09-04-2026 | 9.7535 |
| 08-04-2026 | 9.8446 |
| 07-04-2026 | 9.4865 |
| 06-04-2026 | 9.4228 |
| 02-04-2026 | 9.3182 |
| 01-04-2026 | 9.3043 |
| 31-03-2026 | 9.1617 |
| 30-03-2026 | 9.1617 |
| 27-03-2026 | 9.3619 |
| 25-03-2026 | 9.5614 |
| 24-03-2026 | 9.4002 |
| 23-03-2026 | 9.2365 |
| 20-03-2026 | 9.4827 |
| 19-03-2026 | 9.4368 |
| 18-03-2026 | 9.7542 |
| 17-03-2026 | 9.6737 |
| 16-03-2026 | 9.6031 |
| 13-03-2026 | 9.4976 |
| 12-03-2026 | 9.6973 |
| 11-03-2026 | 9.7907 |
| 10-03-2026 | 9.9523 |
| 09-03-2026 | 9.8567 |
| 06-03-2026 | 10.0295 |
| 05-03-2026 | 10.1578 |
| 04-03-2026 | 10.041 |
| 02-03-2026 | 10.1986 |
| 27-02-2026 | 10.3267 |
| 26-02-2026 | 10.4568 |
| 25-02-2026 | 10.451 |
| 24-02-2026 | 10.4274 |
| 23-02-2026 | 10.5454 |
| 20-02-2026 | 10.4874 |
| 19-02-2026 | 10.4396 |
| 18-02-2026 | 10.5889 |
| 17-02-2026 | 10.5494 |
| 16-02-2026 | 10.532 |
| 13-02-2026 | 10.4451 |
| 12-02-2026 | 10.5827 |
| 11-02-2026 | 10.6427 |
| 10-02-2026 | 10.6351 |
| 09-02-2026 | 10.6073 |
| 06-02-2026 | 10.535 |
| 05-02-2026 | 10.5126 |
| 04-02-2026 | 10.5661 |
| 03-02-2026 | 10.5462 |
| 02-02-2026 | 10.2846 |
| 01-02-2026 | 10.1769 |
| 30-01-2026 | 10.3797 |
| 29-01-2026 | 10.42 |
| 28-01-2026 | 10.3889 |
| 27-01-2026 | 10.3204 |
| 23-01-2026 | 10.2687 |
| 22-01-2026 | 10.3675 |
| 21-01-2026 | 10.3134 |
| 20-01-2026 | 10.3441 |
| 19-01-2026 | 10.4887 |
| 16-01-2026 | 10.5332 |
| 14-01-2026 | 10.5152 |
| 13-01-2026 | 10.5425 |
| 12-01-2026 | 10.5663 |
| 09-01-2026 | 10.5225 |
| 08-01-2026 | 10.6018 |
| 07-01-2026 | 10.7099 |
| 06-01-2026 | 10.7254 |
| 05-01-2026 | 10.7548 |
| 02-01-2026 | 10.7869 |
| 01-01-2026 | 10.7124 |
| 31-12-2025 | 10.7055 |
| 30-12-2025 | 10.6274 |
| 29-12-2025 | 10.6287 |
| 26-12-2025 | 10.6698 |
| 24-12-2025 | 10.7107 |
| 23-12-2025 | 10.7251 |
| 22-12-2025 | 10.7232 |
| 19-12-2025 | 10.6389 |
| 18-12-2025 | 10.5772 |
| 17-12-2025 | 10.5785 |
| 16-12-2025 | 10.5955 |
| 15-12-2025 | 10.664 |
| 12-12-2025 | 10.6721 |
| 11-12-2025 | 10.6114 |
| 10-12-2025 | 10.5538 |
| 09-12-2025 | 10.5873 |
| 08-12-2025 | 10.6368 |
| 05-12-2025 | 10.7294 |
| 04-12-2025 | 10.6669 |
| 03-12-2025 | 10.6473 |
| 02-12-2025 | 10.6663 |
| 01-12-2025 | 10.7251 |
| 28-11-2025 | 10.7363 |
| 27-11-2025 | 10.7415 |
| 26-11-2025 | 10.7373 |
| 25-11-2025 | 10.6063 |
| 24-11-2025 | 10.637 |
| 21-11-2025 | 10.6816 |
| 20-11-2025 | 10.7324 |
| 19-11-2025 | 10.6753 |
| 18-11-2025 | 10.617 |
| 17-11-2025 | 10.6592 |
| 14-11-2025 | 10.617 |
| 13-11-2025 | 10.6042 |
| 12-11-2025 | 10.6027 |
| 11-11-2025 | 10.5293 |
| 10-11-2025 | 10.48 |
| 07-11-2025 | 10.4447 |
| 06-11-2025 | 10.4486 |
| 04-11-2025 | 10.4846 |
| 03-11-2025 | 10.5523 |
| 31-10-2025 | 10.5356 |
| 30-10-2025 | 10.5992 |
| 29-10-2025 | 10.6713 |
| 28-10-2025 | 10.6232 |
| 27-10-2025 | 10.6354 |
| 24-10-2025 | 10.5582 |
| 23-10-2025 | 10.5976 |
| 20-10-2025 | 10.5779 |
| 17-10-2025 | 10.5226 |
| 16-10-2025 | 10.4706 |
| 15-10-2025 | 10.3636 |
| 14-10-2025 | 10.2898 |
| 13-10-2025 | 10.3233 |
| 10-10-2025 | 10.3471 |
| 09-10-2025 | 10.3047 |
| 08-10-2025 | 10.2493 |
| 07-10-2025 | 10.2747 |
| 06-10-2025 | 10.2622 |
| 03-10-2025 | 10.1873 |
| 01-10-2025 | 10.1636 |
| 30-09-2025 | 10.0715 |
| 29-09-2025 | 10.0813 |
| 26-09-2025 | 10.0903 |
| 25-09-2025 | 10.1867 |
| 24-09-2025 | 10.2545 |
| 23-09-2025 | 10.3005 |
| 22-09-2025 | 10.3139 |
| 19-09-2025 | 10.3648 |
| 18-09-2025 | 10.4042 |
| 17-09-2025 | 10.3661 |
| 16-09-2025 | 10.3289 |
| 15-09-2025 | 10.2596 |
| 12-09-2025 | 10.2779 |
| 11-09-2025 | 10.2337 |
| 10-09-2025 | 10.2205 |
| 09-09-2025 | 10.1778 |
| 08-09-2025 | 10.1389 |
| 05-09-2025 | 10.1258 |
| 04-09-2025 | 10.1231 |
| 03-09-2025 | 10.1134 |
| 02-09-2025 | 10.0581 |
| 01-09-2025 | 10.0767 |
| 29-08-2025 | 9.9958 |
| 28-08-2025 | 10.026 |
| 26-08-2025 | 10.1123 |
| 25-08-2025 | 10.2164 |
| 22-08-2025 | 10.1766 |
| 21-08-2025 | 10.2636 |
| 20-08-2025 | 10.249 |
| 19-08-2025 | 10.2206 |
| 18-08-2025 | 10.1778 |
| 14-08-2025 | 10.0779 |
| 13-08-2025 | 10.0694 |
| 12-08-2025 | 10.0157 |
| 11-08-2025 | 10.0481 |
| 08-08-2025 | 9.9578 |
| 07-08-2025 | 10.0519 |
| 06-08-2025 | 10.043 |
| 05-08-2025 | 10.0725 |
| 04-08-2025 | 10.1023 |
| 01-08-2025 | 10.0382 |
| 31-07-2025 | 10.1184 |
| 30-07-2025 | 10.1538 |
| 29-07-2025 | 10.1398 |
| 28-07-2025 | 10.0828 |
| 25-07-2025 | 10.1452 |
| 24-07-2025 | 10.2326 |
| 23-07-2025 | 10.296 |
| 22-07-2025 | 10.2314 |
| 21-07-2025 | 10.2434 |
| 18-07-2025 | 10.1938 |
| 17-07-2025 | 10.2465 |
| 16-07-2025 | 10.2875 |
| 15-07-2025 | 10.2799 |
| 14-07-2025 | 10.2339 |
| 11-07-2025 | 10.2615 |
| 10-07-2025 | 10.3445 |
| 09-07-2025 | 10.393 |
| 08-07-2025 | 10.4118 |
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