Historical Mutual Fund NAV of ANGEL ONE NIFTY TOTAL MARKET ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 11.9021 |
| 03-07-2025 | 11.8784 |
| 02-07-2025 | 11.8906 |
| 01-07-2025 | 11.9243 |
| 30-06-2025 | 11.9249 |
| 27-06-2025 | 11.9226 |
| 26-06-2025 | 11.8604 |
| 25-06-2025 | 11.7536 |
| 24-06-2025 | 11.6565 |
| 23-06-2025 | 11.5995 |
| 20-06-2025 | 11.6164 |
| 19-06-2025 | 11.4801 |
| 18-06-2025 | 11.5667 |
| 17-06-2025 | 11.5952 |
| 16-06-2025 | 11.6542 |
| 13-06-2025 | 11.5616 |
| 12-06-2025 | 11.6304 |
| 11-06-2025 | 11.7782 |
| 10-06-2025 | 11.7771 |
| 09-06-2025 | 11.7688 |
| 06-06-2025 | 11.6828 |
| 05-06-2025 | 11.5712 |
| 04-06-2025 | 11.5075 |
| 03-06-2025 | 11.4561 |
| 02-06-2025 | 11.5147 |
| 30-05-2025 | 11.4988 |
| 29-05-2025 | 11.5208 |
| 28-05-2025 | 11.4794 |
| 27-05-2025 | 11.4917 |
| 26-05-2025 | 11.5364 |
| 23-05-2025 | 11.4726 |
| 22-05-2025 | 11.3793 |
| 21-05-2025 | 11.4452 |
| 20-05-2025 | 11.3716 |
| 19-05-2025 | 11.5119 |
| 16-05-2025 | 11.5095 |
| 15-05-2025 | 11.4629 |
| 14-05-2025 | 11.3188 |
| 13-05-2025 | 11.2394 |
| 12-05-2025 | 11.3112 |
| 09-05-2025 | 10.8889 |
| 08-05-2025 | 10.9703 |
| 07-05-2025 | 11.0848 |
| 06-05-2025 | 11.0237 |
| 05-05-2025 | 11.1496 |
| 02-05-2025 | 11.0521 |
| 30-04-2025 | 11.0642 |
| 29-04-2025 | 11.1128 |
| 28-04-2025 | 11.1081 |
| 25-04-2025 | 10.9845 |
| 24-04-2025 | 11.1565 |
| 23-04-2025 | 11.1824 |
| 22-04-2025 | 11.1085 |
| 21-04-2025 | 11.0666 |
| 17-04-2025 | 10.9041 |
| 16-04-2025 | 10.767 |
| 15-04-2025 | 10.7033 |
| 11-04-2025 | 10.4363 |
| 09-04-2025 | 10.2319 |
| 08-04-2025 | 10.2969 |
| 07-04-2025 | 10.1065 |
| 04-04-2025 | 10.4619 |
| 03-04-2025 | 10.6885 |
| 02-04-2025 | 10.6952 |
| 01-04-2025 | 10.5982 |
| 31-03-2025 | 10.7255 |
| 28-03-2025 | 10.7258 |
| 27-03-2025 | 10.763 |
| 26-03-2025 | 10.697 |
| 25-03-2025 | 10.7816 |
| 24-03-2025 | 10.8397 |
| 21-03-2025 | 10.7072 |
| 20-03-2025 | 10.6006 |
| 19-03-2025 | 10.498 |
| 18-03-2025 | 10.3893 |
| 17-03-2025 | 10.2003 |
| 16-03-2025 | 10.1477 |
| 13-03-2025 | 10.148 |
| 12-03-2025 | 10.194 |
| 11-03-2025 | 10.2151 |
| 10-03-2025 | 10.2 |
| 07-03-2025 | 10.2952 |
| 06-03-2025 | 10.2935 |
| 05-03-2025 | 10.1942 |
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