HDFC MF Flexi Cap Fund May 2025 728x90

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

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NAV Date NAV (Rs)
21-08-2025 10.2422
20-08-2025 10.2278
19-08-2025 10.1995
18-08-2025 10.1568
14-08-2025 10.0574
13-08-2025 10.0491
12-08-2025 9.9955
11-08-2025 10.0281
08-08-2025 9.9384
07-08-2025 10.0326
06-08-2025 10.0238
05-08-2025 10.0535
04-08-2025 10.0835
01-08-2025 10.0202
31-07-2025 10.1004
30-07-2025 10.1358
29-07-2025 10.1223
28-07-2025 10.0655
25-07-2025 10.1282
24-07-2025 10.2156
23-07-2025 10.2791
22-07-2025 10.2147
21-07-2025 10.227
18-07-2025 10.1779
17-07-2025 10.2308
16-07-2025 10.2718
15-07-2025 10.2644
14-07-2025 10.2185
11-07-2025 10.2465
10-07-2025 10.3297
09-07-2025 10.3785
08-07-2025 10.3975
07-07-2025 10.3724
04-07-2025 10.3723
03-07-2025 10.3474
02-07-2025 10.3671
01-07-2025 10.4032
30-06-2025 10.3934
27-06-2025 10.443
26-06-2025 10.3914
25-06-2025 10.2681
24-06-2025 10.1871
23-06-2025 10.1579
20-06-2025 10.2136
19-06-2025 10.0842
18-06-2025 10.092
17-06-2025 10.109
16-06-2025 10.1469
13-06-2025 10.0551
12-06-2025 10.1236
11-06-2025 10.2263
10-06-2025 10.2114
09-06-2025 10.2104
06-06-2025 10.1705
05-06-2025 10.0685
04-06-2025 10.0156
03-06-2025 9.9816
02-06-2025 10.0498
30-05-2025 10.0643
29-05-2025 10.0901
28-05-2025 10.0569

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