Historical Mutual Fund NAV of Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2654 |
| 10-09-2026 | 10.3036 |
| 09-09-2026 | 10.3385 |
| 08-09-2026 | 10.3466 |
| 07-09-2026 | 10.2484 |
| 04-09-2026 | 10.2239 |
| 03-09-2026 | 10.2684 |
| 02-09-2026 | 10.2256 |
| 01-09-2026 | 10.3027 |
| 31-08-2026 | 10.4524 |
| 28-08-2026 | 10.4094 |
| 27-08-2026 | 10.3796 |
| 26-08-2026 | 10.3541 |
| 25-08-2026 | 10.3438 |
| 24-08-2026 | 10.327 |
| 21-08-2026 | 10.2832 |
| 20-08-2026 | 10.3002 |
| 19-08-2026 | 10.2671 |
| 18-08-2026 | 10.3794 |
| 17-08-2026 | 10.3565 |
| 14-08-2026 | 10.364 |
| 13-08-2026 | 10.4149 |
| 12-08-2026 | 10.4171 |
| 11-08-2026 | 10.3072 |
| 10-08-2026 | 10.2733 |
| 07-08-2026 | 10.1816 |
| 06-08-2026 | 10.1591 |
| 05-08-2026 | 10.1605 |
| 04-08-2026 | 10.1173 |
| 03-08-2026 | 10.0475 |
| 31-07-2026 | 10.0026 |
| 30-07-2026 | 9.8504 |
| 29-07-2026 | 9.8561 |
| 28-07-2026 | 9.8437 |
| 27-07-2026 | 9.9665 |
| 24-07-2026 | 9.8761 |
| 23-07-2026 | 9.9547 |
| 22-07-2026 | 10.026 |
| 21-07-2026 | 10.0613 |
| 20-07-2026 | 10.0281 |
| 17-07-2026 | 9.9359 |
| 16-07-2026 | 10.0515 |
| 15-07-2026 | 10.1281 |
| 14-07-2026 | 10.0289 |
| 13-07-2026 | 10.0231 |
| 10-07-2026 | 10.0562 |
| 09-07-2026 | 9.9779 |
| 08-07-2026 | 9.8831 |
| 07-07-2026 | 9.9683 |
| 06-07-2026 | 10.0839 |
| 03-07-2026 | 10.0011 |
| 02-07-2026 | 10.1189 |
| 01-07-2026 | 10.1195 |
| 30-06-2026 | 10.0987 |
| 29-06-2026 | 10.1291 |
| 25-06-2026 | 10.156 |
| 24-06-2026 | 10.1852 |
| 23-06-2026 | 10.3152 |
| 22-06-2026 | 10.4201 |
| 19-06-2026 | 10.3937 |
| 18-06-2026 | 10.3573 |
| 17-06-2026 | 10.3017 |
| 16-06-2026 | 10.2096 |
| 15-06-2026 | 10.2134 |
| 12-06-2026 | 10.0704 |
| 11-06-2026 | 9.8352 |
| 10-06-2026 | 9.9309 |
| 09-06-2026 | 10.0479 |
| 08-06-2026 | 9.9193 |
| 05-06-2026 | 10.1082 |
| 04-06-2026 | 10.1451 |
| 03-06-2026 | 10.0967 |
| 02-06-2026 | 10.1031 |
| 01-06-2026 | 10.1076 |
| 29-05-2026 | 10.2991 |
| 27-05-2026 | 10.4631 |
| 26-05-2026 | 10.3603 |
| 25-05-2026 | 10.3206 |
| 22-05-2026 | 10.2014 |
| 21-05-2026 | 10.2075 |
| 20-05-2026 | 10.1805 |
| 19-05-2026 | 10.1186 |
| 18-05-2026 | 10.0778 |
| 15-05-2026 | 10.0954 |
| 14-05-2026 | 10.1026 |
| 13-05-2026 | 9.9795 |
| 12-05-2026 | 9.9215 |
| 11-05-2026 | 10.1515 |
| 08-05-2026 | 10.2873 |
| 07-05-2026 | 10.316 |
| 06-05-2026 | 10.1793 |
| 05-05-2026 | 10.0265 |
| 04-05-2026 | 9.981 |
| 30-04-2026 | 9.9085 |
| 29-04-2026 | 9.9806 |
| 28-04-2026 | 9.9472 |
| 27-04-2026 | 9.9391 |
| 24-04-2026 | 9.8703 |
| 23-04-2026 | 9.9411 |
| 22-04-2026 | 9.9946 |
| 21-04-2026 | 10.015 |
| 20-04-2026 | 9.9938 |
| 17-04-2026 | 10.0015 |
| 16-04-2026 | 9.8685 |
| 15-04-2026 | 9.8446 |
| 13-04-2026 | 9.6868 |
| 10-04-2026 | 9.7905 |
| 09-04-2026 | 9.5879 |
| 08-04-2026 | 9.5108 |
| 07-04-2026 | 9.1297 |
| 06-04-2026 | 9.1302 |
| 02-04-2026 | 8.9883 |
| 01-04-2026 | 9.01 |
| 31-03-2026 | 8.735 |
| 30-03-2026 | 8.7353 |
| 27-03-2026 | 8.9433 |
| 25-03-2026 | 9.1733 |
| 24-03-2026 | 8.9583 |
| 23-03-2026 | 8.7045 |
| 20-03-2026 | 9.0438 |
| 19-03-2026 | 9.0386 |
| 18-03-2026 | 9.3298 |
| 17-03-2026 | 9.2363 |
| 16-03-2026 | 9.1014 |
| 13-03-2026 | 9.0877 |
| 12-03-2026 | 9.3035 |
| 11-03-2026 | 9.3629 |
| 10-03-2026 | 9.5526 |
| 09-03-2026 | 9.3968 |
| 06-03-2026 | 9.5789 |
| 05-03-2026 | 9.6082 |
| 04-03-2026 | 9.4388 |
| 02-03-2026 | 9.6528 |
| 27-02-2026 | 9.7474 |
| 26-02-2026 | 9.8885 |
| 25-02-2026 | 9.847 |
| 24-02-2026 | 9.7392 |
| 23-02-2026 | 9.7725 |
| 20-02-2026 | 9.7204 |
| 19-02-2026 | 9.6493 |
| 18-02-2026 | 9.8187 |
| 17-02-2026 | 9.7429 |
| 16-02-2026 | 9.6898 |
| 13-02-2026 | 9.6809 |
| 12-02-2026 | 9.8776 |
| 11-02-2026 | 9.8468 |
| 10-02-2026 | 9.7977 |
| 09-02-2026 | 9.7197 |
| 06-02-2026 | 9.5974 |
| 05-02-2026 | 9.609 |
| 04-02-2026 | 9.668 |
| 03-02-2026 | 9.6205 |
| 02-02-2026 | 9.3504 |
| 30-01-2026 | 9.517 |
| 29-01-2026 | 9.5778 |
| 28-01-2026 | 9.5228 |
| 27-01-2026 | 9.33 |
| 23-01-2026 | 9.2536 |
| 22-01-2026 | 9.4036 |
| 21-01-2026 | 9.2956 |
| 20-01-2026 | 9.3777 |
| 19-01-2026 | 9.5941 |
| 16-01-2026 | 9.569 |
| 14-01-2026 | 9.606 |
| 13-01-2026 | 9.5707 |
| 12-01-2026 | 9.5481 |
| 09-01-2026 | 9.5614 |
| 08-01-2026 | 9.6408 |
| 07-01-2026 | 9.8158 |
| 06-01-2026 | 9.7604 |
| 05-01-2026 | 9.7422 |
| 02-01-2026 | 9.7016 |
| 01-01-2026 | 9.6126 |
| 31-12-2025 | 9.6186 |
| 30-12-2025 | 9.5235 |
| 29-12-2025 | 9.6808 |
| 26-12-2025 | 9.7255 |
| 24-12-2025 | 9.781 |
| 23-12-2025 | 9.8027 |
| 22-12-2025 | 9.8385 |
| 19-12-2025 | 9.6898 |
| 18-12-2025 | 9.569 |
| 17-12-2025 | 9.5797 |
| 16-12-2025 | 9.6371 |
| 15-12-2025 | 9.6996 |
| 12-12-2025 | 9.6988 |
| 11-12-2025 | 9.6456 |
| 10-12-2025 | 9.5803 |
| 09-12-2025 | 9.6792 |
| 08-12-2025 | 9.6371 |
| 05-12-2025 | 9.852 |
| 04-12-2025 | 9.861 |
| 03-12-2025 | 9.8632 |
| 02-12-2025 | 9.9644 |
| 01-12-2025 | 9.9951 |
| 28-11-2025 | 9.9955 |
| 27-11-2025 | 10.0027 |
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