Historical Mutual Fund NAV of Angel One Nifty 50 Index Fund REG Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.582 |
| 10-09-2026 | 9.6148 |
| 09-09-2026 | 9.596 |
| 08-09-2026 | 9.6795 |
| 07-09-2026 | 9.7387 |
| 04-09-2026 | 9.7878 |
| 03-09-2026 | 9.7766 |
| 02-09-2026 | 9.7936 |
| 01-09-2026 | 9.8501 |
| 31-08-2026 | 9.8604 |
| 28-08-2026 | 9.8999 |
| 27-08-2026 | 9.8655 |
| 26-08-2026 | 9.9135 |
| 25-08-2026 | 9.9656 |
| 24-08-2026 | 9.9186 |
| 21-08-2026 | 9.9326 |
| 20-08-2026 | 9.9245 |
| 19-08-2026 | 9.8619 |
| 18-08-2026 | 9.8934 |
| 17-08-2026 | 9.9478 |
| 14-08-2026 | 9.9804 |
| 13-08-2026 | 9.9927 |
| 12-08-2026 | 10.0087 |
| 11-08-2026 | 10.0235 |
| 10-08-2026 | 10.0695 |
| 07-08-2026 | 10.0645 |
| 06-08-2026 | 10.0895 |
| 05-08-2026 | 10.0851 |
| 04-08-2026 | 10.0813 |
| 03-08-2026 | 10.1465 |
| 31-07-2026 | 9.9797 |
| 30-07-2026 | 9.9507 |
| 29-07-2026 | 9.9236 |
| 28-07-2026 | 9.8157 |
| 27-07-2026 | 9.8203 |
| 24-07-2026 | 9.7272 |
| 23-07-2026 | 9.7625 |
| 22-07-2026 | 9.8143 |
| 21-07-2026 | 9.8941 |
| 20-07-2026 | 9.915 |
| 17-07-2026 | 9.9546 |
| 16-07-2026 | 9.8466 |
| 15-07-2026 | 9.8491 |
| 14-07-2026 | 9.8374 |
| 13-07-2026 | 9.9023 |
| 10-07-2026 | 9.9012 |
| 09-07-2026 | 9.8001 |
| 08-07-2026 | 9.7668 |
| 07-07-2026 | 9.9774 |
| 06-07-2026 | 9.9894 |
| 03-07-2026 | 9.9251 |
| 02-07-2026 | 9.8831 |
| 01-07-2026 | 9.8142 |
| 30-06-2026 | 9.7573 |
| 29-06-2026 | 9.7888 |
| 25-06-2026 | 9.8342 |
| 24-06-2026 | 9.8204 |
| 23-06-2026 | 9.7401 |
| 22-06-2026 | 9.851 |
| 19-06-2026 | 9.815 |
| 18-06-2026 | 9.8598 |
| 17-06-2026 | 9.8265 |
| 16-06-2026 | 9.7875 |
| 15-06-2026 | 9.7326 |
| 12-06-2026 | 9.6392 |
| 11-06-2026 | 9.4483 |
| 10-06-2026 | 9.4702 |
| 09-06-2026 | 9.4814 |
| 08-06-2026 | 9.4331 |
| 05-06-2026 | 9.5329 |
| 04-06-2026 | 9.5491 |
| 03-06-2026 | 9.5449 |
| 02-06-2026 | 9.5768 |
| 01-06-2026 | 9.5358 |
| 29-05-2026 | 9.6036 |
| 27-05-2026 | 9.7485 |
| 26-05-2026 | 9.7513 |
| 25-05-2026 | 9.7995 |
| 22-05-2026 | 9.6695 |
| 21-05-2026 | 9.6394 |
| 20-05-2026 | 9.6414 |
| 19-05-2026 | 9.625 |
| 18-05-2026 | 9.6381 |
| 15-05-2026 | 9.6361 |
| 14-05-2026 | 9.6486 |
| 13-05-2026 | 9.5362 |
| 12-05-2026 | 9.5229 |
| 11-05-2026 | 9.7004 |
| 08-05-2026 | 9.8474 |
| 07-05-2026 | 9.9088 |
| 06-05-2026 | 9.9092 |
| 05-05-2026 | 9.7883 |
| 04-05-2026 | 9.8236 |
| 30-04-2026 | 9.7749 |
| 29-04-2026 | 9.8483 |
| 28-04-2026 | 9.7746 |
| 27-04-2026 | 9.8142 |
| 24-04-2026 | 9.7355 |
| 23-04-2026 | 9.8452 |
| 22-04-2026 | 9.9287 |
| 21-04-2026 | 10.0096 |
| 20-04-2026 | 9.9238 |
| 17-04-2026 | 9.9197 |
| 16-04-2026 | 9.8561 |
| 15-04-2026 | 9.8704 |
| 13-04-2026 | 9.7129 |
| 10-04-2026 | 9.7981 |
| 09-04-2026 | 9.6864 |
| 08-04-2026 | 9.7769 |
| 07-04-2026 | 9.4216 |
| 06-04-2026 | 9.3589 |
| 02-04-2026 | 9.256 |
| 01-04-2026 | 9.2425 |
| 31-03-2026 | 9.101 |
| 30-03-2026 | 9.1012 |
| 27-03-2026 | 9.3002 |
| 25-03-2026 | 9.4986 |
| 24-03-2026 | 9.3384 |
| 23-03-2026 | 9.1757 |
| 20-03-2026 | 9.4213 |
| 19-03-2026 | 9.3759 |
| 18-03-2026 | 9.6917 |
| 17-03-2026 | 9.6118 |
| 16-03-2026 | 9.5419 |
| 13-03-2026 | 9.4375 |
| 12-03-2026 | 9.6364 |
| 11-03-2026 | 9.7293 |
| 10-03-2026 | 9.8901 |
| 09-03-2026 | 9.7955 |
| 06-03-2026 | 9.968 |
| 05-03-2026 | 10.0958 |
| 04-03-2026 | 9.9796 |
| 02-03-2026 | 10.1391 |
| 27-02-2026 | 10.2672 |
| 26-02-2026 | 10.3969 |
| 25-02-2026 | 10.3914 |
| 24-02-2026 | 10.368 |
| 23-02-2026 | 10.4857 |
| 20-02-2026 | 10.4284 |
| 19-02-2026 | 10.381 |
| 18-02-2026 | 10.5303 |
| 17-02-2026 | 10.4911 |
| 16-02-2026 | 10.4739 |
| 13-02-2026 | 10.3884 |
| 12-02-2026 | 10.5265 |
| 11-02-2026 | 10.5866 |
| 10-02-2026 | 10.5792 |
| 09-02-2026 | 10.5517 |
| 06-02-2026 | 10.4802 |
| 05-02-2026 | 10.4582 |
| 04-02-2026 | 10.5116 |
| 03-02-2026 | 10.4921 |
| 02-02-2026 | 10.2318 |
| 30-01-2026 | 10.3271 |
| 29-01-2026 | 10.3674 |
| 28-01-2026 | 10.3366 |
| 27-01-2026 | 10.2688 |
| 23-01-2026 | 10.2179 |
| 22-01-2026 | 10.3162 |
| 21-01-2026 | 10.2625 |
| 20-01-2026 | 10.2933 |
| 19-01-2026 | 10.4375 |
| 16-01-2026 | 10.4825 |
| 14-01-2026 | 10.4648 |
| 13-01-2026 | 10.4922 |
| 12-01-2026 | 10.516 |
| 09-01-2026 | 10.473 |
| 08-01-2026 | 10.5521 |
| 07-01-2026 | 10.6599 |
| 06-01-2026 | 10.6756 |
| 05-01-2026 | 10.705 |
| 02-01-2026 | 10.7376 |
| 01-01-2026 | 10.6636 |
| 31-12-2025 | 10.6569 |
| 30-12-2025 | 10.5794 |
| 29-12-2025 | 10.5809 |
| 26-12-2025 | 10.6223 |
| 24-12-2025 | 10.6634 |
| 23-12-2025 | 10.6779 |
| 22-12-2025 | 10.6761 |
| 19-12-2025 | 10.5927 |
| 18-12-2025 | 10.5315 |
| 17-12-2025 | 10.5329 |
| 16-12-2025 | 10.5501 |
| 15-12-2025 | 10.6183 |
| 12-12-2025 | 10.6269 |
| 11-12-2025 | 10.5666 |
| 10-12-2025 | 10.5096 |
| 09-12-2025 | 10.5431 |
| 08-12-2025 | 10.5927 |
| 05-12-2025 | 10.6851 |
| 04-12-2025 | 10.6241 |
| 03-12-2025 | 10.6048 |
| 02-12-2025 | 10.6239 |
| 01-12-2025 | 10.6827 |
| 28-11-2025 | 10.6944 |
| 27-11-2025 | 10.6998 |
| 26-11-2025 | 10.6958 |
| 25-11-2025 | 10.5652 |
| 24-11-2025 | 10.5959 |
| 21-11-2025 | 10.6409 |
| 20-11-2025 | 10.6917 |
| 19-11-2025 | 10.6349 |
| 18-11-2025 | 10.5769 |
| 17-11-2025 | 10.6193 |
| 14-11-2025 | 10.5777 |
| 13-11-2025 | 10.5655 |
| 12-11-2025 | 10.5643 |
| 11-11-2025 | 10.4898 |
| 10-11-2025 | 10.4407 |
| 07-11-2025 | 10.4071 |
| 06-11-2025 | 10.4112 |
| 04-11-2025 | 10.4475 |
| 03-11-2025 | 10.5152 |
| 31-10-2025 | 10.4991 |
| 30-10-2025 | 10.5628 |
| 29-10-2025 | 10.6348 |
| 28-10-2025 | 10.587 |
| 27-10-2025 | 10.5995 |
| 24-10-2025 | 10.5231 |
| 23-10-2025 | 10.5626 |
| 20-10-2025 | 10.5435 |
| 17-10-2025 | 10.4888 |
| 16-10-2025 | 10.4371 |
| 15-10-2025 | 10.3306 |
| 14-10-2025 | 10.2571 |
| 13-10-2025 | 10.2907 |
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