ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of ANGEL ONE NIFTY 50 INDEX FUND DIR GR

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NAV Date NAV (Rs)
21-08-2026 9.9944
20-08-2026 9.9862
19-08-2026 9.923
18-08-2026 9.9546
17-08-2026 10.0092
14-08-2026 10.0416
13-08-2026 10.0538
12-08-2026 10.0697
11-08-2026 10.0845
10-08-2026 10.1307
07-08-2026 10.1253
06-08-2026 10.1502
05-08-2026 10.1456
04-08-2026 10.1417
03-08-2026 10.2071
31-07-2026 10.039
30-07-2026 10.0096
29-07-2026 9.9822
28-07-2026 9.8736
27-07-2026 9.878
24-07-2026 9.784
23-07-2026 9.8194
22-07-2026 9.8714
21-07-2026 9.9515
20-07-2026 9.9724
17-07-2026 10.0118
16-07-2026 9.903
15-07-2026 9.9054
14-07-2026 9.8935
13-07-2026 9.9587
10-07-2026 9.9572
09-07-2026 9.8554
08-07-2026 9.8218
07-07-2026 10.0334
06-07-2026 10.0453
03-07-2026 9.9803
02-07-2026 9.9378
01-07-2026 9.8684
30-06-2026 9.8111
29-06-2026 9.8426
25-06-2026 9.8878
24-06-2026 9.8738
23-06-2026 9.7929
22-06-2026 9.9043
19-06-2026 9.8676
18-06-2026 9.9126
17-06-2026 9.879
16-06-2026 9.8396
15-06-2026 9.7843
12-06-2026 9.69
11-06-2026 9.4979
10-06-2026 9.5198
09-06-2026 9.5309
08-06-2026 9.4823
05-06-2026 9.5822
04-06-2026 9.5984
03-06-2026 9.594
02-06-2026 9.6259
01-06-2026 9.5846
29-05-2026 9.6524
27-05-2026 9.7977
26-05-2026 9.8004
25-05-2026 9.8487
22-05-2026 9.7177
21-05-2026 9.6873
20-05-2026 9.6891
19-05-2026 9.6725
18-05-2026 9.6856
15-05-2026 9.6831
14-05-2026 9.6956
13-05-2026 9.5825
12-05-2026 9.569
11-05-2026 9.7473
08-05-2026 9.8946
07-05-2026 9.9561
06-05-2026 9.9568
05-05-2026 9.8352
04-05-2026 9.8705
30-04-2026 9.821
29-04-2026 9.8947
28-04-2026 9.8205
27-04-2026 9.8601
24-04-2026 9.7806
23-04-2026 9.8907
22-04-2026 9.9745
21-04-2026 10.0556
20-04-2026 9.9692
17-04-2026 9.9648
16-04-2026 9.9008
15-04-2026 9.9149
13-04-2026 9.7565
10-04-2026 9.8416
09-04-2026 9.7294
08-04-2026 9.8201
07-04-2026 9.4631
06-04-2026 9.4
02-04-2026 9.2962
01-04-2026 9.2825
31-03-2026 9.1403
30-03-2026 9.1403
27-03-2026 9.3398
25-03-2026 9.5388
24-03-2026 9.3778
23-03-2026 9.2142
20-03-2026 9.4605
19-03-2026 9.4148
18-03-2026 9.7318
17-03-2026 9.6514
16-03-2026 9.581
13-03-2026 9.4758
12-03-2026 9.6754
11-03-2026 9.7686
10-03-2026 9.9298
09-03-2026 9.8348
06-03-2026 10.0076
05-03-2026 10.1357
04-03-2026 10.0189
02-03-2026 10.1788
27-02-2026 10.3069
26-02-2026 10.437
25-02-2026 10.4313
24-02-2026 10.4077
23-02-2026 10.5257
20-02-2026 10.4678
19-02-2026 10.42
18-02-2026 10.5697
17-02-2026 10.5302
16-02-2026 10.5128
13-02-2026 10.4266
12-02-2026 10.5651
11-02-2026 10.6253
10-02-2026 10.6177
09-02-2026 10.5899
06-02-2026 10.5178
05-02-2026 10.4955
04-02-2026 10.5489
03-02-2026 10.5292
02-02-2026 10.2679
30-01-2026 10.3631
29-01-2026 10.4034
28-01-2026 10.3724
27-01-2026 10.3041
23-01-2026 10.2525
22-01-2026 10.3511
21-01-2026 10.297
20-01-2026 10.3277
19-01-2026 10.4723
16-01-2026 10.517
14-01-2026 10.499
13-01-2026 10.5263
12-01-2026 10.5501
09-01-2026 10.5065
08-01-2026 10.5857
07-01-2026 10.6937
06-01-2026 10.7093
05-01-2026 10.7386
02-01-2026 10.7708
01-01-2026 10.6965
31-12-2025 10.6897
30-12-2025 10.6118
29-12-2025 10.6131
26-12-2025 10.6542
24-12-2025 10.6951
23-12-2025 10.7095
22-12-2025 10.7076
19-12-2025 10.6235
18-12-2025 10.5619
17-12-2025 10.5632
16-12-2025 10.5803
15-12-2025 10.6486
12-12-2025 10.6568
11-12-2025 10.5962
10-12-2025 10.5389
09-12-2025 10.5723
08-12-2025 10.6219
05-12-2025 10.7141
04-12-2025 10.6528
03-12-2025 10.6333
02-12-2025 10.6524
01-12-2025 10.7111
28-11-2025 10.7224
27-11-2025 10.7276
26-11-2025 10.7235
25-11-2025 10.5925
24-11-2025 10.6231
21-11-2025 10.6677
20-11-2025 10.7185
19-11-2025 10.6615
18-11-2025 10.6032
17-11-2025 10.6455
14-11-2025 10.6034
13-11-2025 10.591
12-11-2025 10.5897
11-11-2025 10.5148
10-11-2025 10.4655
07-11-2025 10.4314
06-11-2025 10.4353
04-11-2025 10.4714
03-11-2025 10.5391
31-10-2025 10.5226
30-10-2025 10.5863
29-10-2025 10.6583
28-10-2025 10.6103
27-10-2025 10.6226
24-10-2025 10.5456
23-10-2025 10.585
20-10-2025 10.5654
17-10-2025 10.5103
16-10-2025 10.4583
15-10-2025 10.3514
14-10-2025 10.2777
13-10-2025 10.3112
10-10-2025 10.3351
09-10-2025 10.2928
08-10-2025 10.2375
07-10-2025 10.263
06-10-2025 10.2505
03-10-2025 10.1758
01-10-2025 10.1522
30-09-2025 10.0603
29-09-2025 10.0701
26-09-2025 10.0792
25-09-2025 10.1758
24-09-2025 10.2437
23-09-2025 10.2898
22-09-2025 10.3033

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