Historical Mutual Fund NAV of ANGEL ONE NIFTY TOTAL MARKET ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.4224 |
| 04-06-2026 | 11.4353 |
| 03-06-2026 | 11.409 |
| 02-06-2026 | 11.4413 |
| 01-06-2026 | 11.3958 |
| 29-05-2026 | 11.5076 |
| 27-05-2026 | 11.6604 |
| 26-05-2026 | 11.6265 |
| 25-05-2026 | 11.6388 |
| 22-05-2026 | 11.4941 |
| 21-05-2026 | 11.4673 |
| 20-05-2026 | 11.4502 |
| 19-05-2026 | 11.4201 |
| 18-05-2026 | 11.3886 |
| 15-05-2026 | 11.4292 |
| 14-05-2026 | 11.4665 |
| 13-05-2026 | 11.3507 |
| 12-05-2026 | 11.31 |
| 11-05-2026 | 11.5656 |
| 08-05-2026 | 11.7278 |
| 07-05-2026 | 11.7759 |
| 06-05-2026 | 11.7297 |
| 05-05-2026 | 11.5639 |
| 04-05-2026 | 11.5753 |
| 30-04-2026 | 11.4974 |
| 29-04-2026 | 11.5898 |
| 28-04-2026 | 11.5386 |
| 27-04-2026 | 11.5666 |
| 24-04-2026 | 11.4338 |
| 23-04-2026 | 11.5559 |
| 22-04-2026 | 11.6447 |
| 21-04-2026 | 11.6637 |
| 20-04-2026 | 11.5732 |
| 17-04-2026 | 11.5777 |
| 16-04-2026 | 11.4688 |
| 15-04-2026 | 11.4342 |
| 13-04-2026 | 11.221 |
| 10-04-2026 | 11.3029 |
| 09-04-2026 | 11.1438 |
| 08-04-2026 | 11.1926 |
| 07-04-2026 | 10.7671 |
| 06-04-2026 | 10.716 |
| 02-04-2026 | 10.5878 |
| 01-04-2026 | 10.5836 |
| 31-03-2026 | 10.3683 |
| 30-03-2026 | 10.3684 |
| 27-03-2026 | 10.6189 |
| 25-03-2026 | 10.8522 |
| 24-03-2026 | 10.6431 |
| 23-03-2026 | 10.4366 |
| 20-03-2026 | 10.7774 |
| 19-03-2026 | 10.7242 |
| 18-03-2026 | 11.0719 |
| 17-03-2026 | 10.9409 |
| 16-03-2026 | 10.8542 |
| 13-03-2026 | 10.8044 |
| 12-03-2026 | 11.0622 |
| 11-03-2026 | 11.1336 |
| 10-03-2026 | 11.2803 |
| 09-03-2026 | 11.1317 |
| 06-03-2026 | 11.3493 |
| 05-03-2026 | 11.4545 |
| 04-03-2026 | 11.3104 |
| 02-03-2026 | 11.5287 |
| 27-02-2026 | 11.6992 |
| 26-02-2026 | 11.8408 |
| 25-02-2026 | 11.818 |
| 24-02-2026 | 11.7691 |
| 23-02-2026 | 11.8623 |
| 20-02-2026 | 11.8182 |
| 19-02-2026 | 11.7707 |
| 18-02-2026 | 11.9462 |
| 17-02-2026 | 11.8919 |
| 16-02-2026 | 11.8549 |
| 13-02-2026 | 11.7805 |
| 12-02-2026 | 11.9513 |
| 11-02-2026 | 12.0175 |
| 10-02-2026 | 12.0045 |
| 09-02-2026 | 11.9656 |
| 06-02-2026 | 11.8326 |
| 05-02-2026 | 11.8236 |
| 04-02-2026 | 11.8871 |
| 03-02-2026 | 11.8383 |
| 02-02-2026 | 11.5266 |
| 01-02-2026 | 11.4164 |
| 30-01-2026 | 11.6501 |
| 29-01-2026 | 11.6693 |
| 28-01-2026 | 11.6451 |
| 27-01-2026 | 11.5093 |
| 23-01-2026 | 11.4534 |
| 22-01-2026 | 11.6092 |
| 21-01-2026 | 11.5186 |
| 20-01-2026 | 11.5761 |
| 19-01-2026 | 11.7949 |
| 16-01-2026 | 11.8551 |
| 14-01-2026 | 11.8482 |
| 13-01-2026 | 11.8509 |
| 12-01-2026 | 11.8639 |
| 09-01-2026 | 11.8469 |
| 08-01-2026 | 11.958 |
| 07-01-2026 | 12.1303 |
| 06-01-2026 | 12.1273 |
| 05-01-2026 | 12.1537 |
| 02-01-2026 | 12.1725 |
| 01-01-2026 | 12.0764 |
| 31-12-2025 | 12.0571 |
| 30-12-2025 | 11.9524 |
| 29-12-2025 | 11.959 |
| 26-12-2025 | 12.0104 |
| 24-12-2025 | 12.0469 |
| 23-12-2025 | 12.0711 |
| 22-12-2025 | 12.0576 |
| 19-12-2025 | 11.9595 |
| 18-12-2025 | 11.8636 |
| 17-12-2025 | 11.8672 |
| 16-12-2025 | 11.9072 |
| 15-12-2025 | 11.9855 |
| 12-12-2025 | 11.9841 |
| 11-12-2025 | 11.8977 |
| 10-12-2025 | 11.8269 |
| 09-12-2025 | 11.882 |
| 08-12-2025 | 11.8785 |
| 05-12-2025 | 12.0395 |
| 04-12-2025 | 11.9987 |
| 03-12-2025 | 11.9891 |
| 02-12-2025 | 12.0429 |
| 01-12-2025 | 12.0944 |
| 28-11-2025 | 12.1007 |
| 27-11-2025 | 12.1083 |
| 26-11-2025 | 12.1141 |
| 25-11-2025 | 11.962 |
| 24-11-2025 | 11.9711 |
| 21-11-2025 | 12.0304 |
| 20-11-2025 | 12.1272 |
| 19-11-2025 | 12.095 |
| 18-11-2025 | 12.056 |
| 17-11-2025 | 12.1227 |
| 14-11-2025 | 12.0627 |
| 13-11-2025 | 12.0527 |
| 12-11-2025 | 12.0632 |
| 11-11-2025 | 11.9841 |
| 10-11-2025 | 11.9435 |
| 07-11-2025 | 11.9074 |
| 06-11-2025 | 11.8992 |
| 04-11-2025 | 11.9857 |
| 03-11-2025 | 12.055 |
| 31-10-2025 | 12.0011 |
| 30-10-2025 | 12.0663 |
| 29-10-2025 | 12.1214 |
| 28-10-2025 | 12.0514 |
| 27-10-2025 | 12.0642 |
| 24-10-2025 | 11.9821 |
| 23-10-2025 | 12.0171 |
| 20-10-2025 | 11.9954 |
| 17-10-2025 | 11.9333 |
| 16-10-2025 | 11.9182 |
| 15-10-2025 | 11.8253 |
| 14-10-2025 | 11.7262 |
| 13-10-2025 | 11.7852 |
| 10-10-2025 | 11.8087 |
| 09-10-2025 | 11.7591 |
| 08-10-2025 | 11.6938 |
| 07-10-2025 | 11.7439 |
| 06-10-2025 | 11.7257 |
| 03-10-2025 | 11.6582 |
| 01-10-2025 | 11.6041 |
| 30-09-2025 | 11.5038 |
| 29-09-2025 | 11.5081 |
| 26-09-2025 | 11.5 |
| 25-09-2025 | 11.6598 |
| 24-09-2025 | 11.7405 |
| 23-09-2025 | 11.8133 |
| 22-09-2025 | 11.8417 |
| 19-09-2025 | 11.8958 |
| 18-09-2025 | 11.9097 |
| 17-09-2025 | 11.875 |
| 16-09-2025 | 11.8353 |
| 15-09-2025 | 11.7583 |
| 12-09-2025 | 11.7426 |
| 11-09-2025 | 11.7003 |
| 10-09-2025 | 11.6866 |
| 09-09-2025 | 11.6239 |
| 08-09-2025 | 11.589 |
| 05-09-2025 | 11.5631 |
| 04-09-2025 | 11.5586 |
| 03-09-2025 | 11.5819 |
| 02-09-2025 | 11.5095 |
| 01-09-2025 | 11.5004 |
| 29-08-2025 | 11.3732 |
| 28-08-2025 | 11.4122 |
| 26-08-2025 | 11.5256 |
| 25-08-2025 | 11.671 |
| 22-08-2025 | 11.6419 |
| 21-08-2025 | 11.7148 |
| 20-08-2025 | 11.7155 |
| 19-08-2025 | 11.6787 |
| 18-08-2025 | 11.6075 |
| 14-08-2025 | 11.4785 |
| 13-08-2025 | 11.4875 |
| 12-08-2025 | 11.4212 |
| 11-08-2025 | 11.4475 |
| 08-08-2025 | 11.3546 |
| 07-08-2025 | 11.4792 |
| 06-08-2025 | 11.4671 |
| 05-08-2025 | 11.5349 |
| 04-08-2025 | 11.5662 |
| 01-08-2025 | 11.4728 |
| 31-07-2025 | 11.5942 |
| 30-07-2025 | 11.6542 |
| 29-07-2025 | 11.6401 |
| 28-07-2025 | 11.5554 |
| 25-07-2025 | 11.6414 |
| 24-07-2025 | 11.7848 |
| 23-07-2025 | 11.8472 |
| 22-07-2025 | 11.7961 |
| 21-07-2025 | 11.8241 |
| 18-07-2025 | 11.7751 |
| 17-07-2025 | 11.8434 |
| 16-07-2025 | 11.8676 |
| 15-07-2025 | 11.8536 |
| 14-07-2025 | 11.78 |
| 11-07-2025 | 11.7668 |
| 10-07-2025 | 11.8599 |
| 09-07-2025 | 11.8997 |
| 08-07-2025 | 11.9048 |
| 07-07-2025 | 11.8946 |
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