Historical Mutual Fund NAV of Angel One Nifty Total Market Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.573 |
| 10-09-2026 | 11.6137 |
| 09-09-2026 | 11.6182 |
| 08-09-2026 | 11.6904 |
| 07-09-2026 | 11.712 |
| 04-09-2026 | 11.758 |
| 03-09-2026 | 11.7536 |
| 02-09-2026 | 11.7357 |
| 01-09-2026 | 11.7945 |
| 31-08-2026 | 11.8534 |
| 28-08-2026 | 11.8904 |
| 27-08-2026 | 11.8662 |
| 26-08-2026 | 11.9047 |
| 25-08-2026 | 11.9272 |
| 24-08-2026 | 11.8816 |
| 21-08-2026 | 11.8901 |
| 20-08-2026 | 11.8803 |
| 19-08-2026 | 11.8167 |
| 18-08-2026 | 11.8616 |
| 17-08-2026 | 11.9042 |
| 14-08-2026 | 11.919 |
| 13-08-2026 | 11.9486 |
| 12-08-2026 | 11.9543 |
| 11-08-2026 | 11.9567 |
| 10-08-2026 | 11.9876 |
| 07-08-2026 | 11.9738 |
| 06-08-2026 | 11.9802 |
| 05-08-2026 | 11.9815 |
| 04-08-2026 | 11.9529 |
| 03-08-2026 | 12.005 |
| 31-07-2026 | 11.8293 |
| 30-07-2026 | 11.7693 |
| 29-07-2026 | 11.7719 |
| 28-07-2026 | 11.6553 |
| 27-07-2026 | 11.6803 |
| 24-07-2026 | 11.5585 |
| 23-07-2026 | 11.5845 |
| 22-07-2026 | 11.6662 |
| 21-07-2026 | 11.7722 |
| 20-07-2026 | 11.764 |
| 17-07-2026 | 11.761 |
| 16-07-2026 | 11.7141 |
| 15-07-2026 | 11.7313 |
| 14-07-2026 | 11.6966 |
| 13-07-2026 | 11.7728 |
| 10-07-2026 | 11.7738 |
| 09-07-2026 | 11.637 |
| 08-07-2026 | 11.5443 |
| 07-07-2026 | 11.7761 |
| 06-07-2026 | 11.8106 |
| 03-07-2026 | 11.7466 |
| 02-07-2026 | 11.7286 |
| 01-07-2026 | 11.6509 |
| 30-06-2026 | 11.5945 |
| 29-06-2026 | 11.5905 |
| 25-06-2026 | 11.6477 |
| 24-06-2026 | 11.6567 |
| 23-06-2026 | 11.6021 |
| 22-06-2026 | 11.7242 |
| 19-06-2026 | 11.6643 |
| 18-06-2026 | 11.6786 |
| 17-06-2026 | 11.6299 |
| 16-06-2026 | 11.5708 |
| 15-06-2026 | 11.5176 |
| 12-06-2026 | 11.3705 |
| 11-06-2026 | 11.1206 |
| 10-06-2026 | 11.1835 |
| 09-06-2026 | 11.2558 |
| 08-06-2026 | 11.153 |
| 05-06-2026 | 11.3036 |
| 04-06-2026 | 11.3166 |
| 03-06-2026 | 11.2909 |
| 02-06-2026 | 11.3231 |
| 01-06-2026 | 11.2784 |
| 29-05-2026 | 11.3899 |
| 27-05-2026 | 11.5417 |
| 26-05-2026 | 11.5083 |
| 25-05-2026 | 11.5208 |
| 22-05-2026 | 11.3781 |
| 21-05-2026 | 11.3518 |
| 20-05-2026 | 11.3353 |
| 19-05-2026 | 11.3056 |
| 18-05-2026 | 11.2747 |
| 15-05-2026 | 11.3155 |
| 14-05-2026 | 11.3526 |
| 13-05-2026 | 11.2383 |
| 12-05-2026 | 11.1982 |
| 11-05-2026 | 11.4511 |
| 08-05-2026 | 11.6129 |
| 07-05-2026 | 11.6609 |
| 06-05-2026 | 11.6128 |
| 05-05-2026 | 11.4494 |
| 04-05-2026 | 11.4608 |
| 30-04-2026 | 11.3848 |
| 29-04-2026 | 11.4765 |
| 28-04-2026 | 11.426 |
| 27-04-2026 | 11.4539 |
| 24-04-2026 | 11.3233 |
| 23-04-2026 | 11.4443 |
| 22-04-2026 | 11.5326 |
| 21-04-2026 | 11.5518 |
| 20-04-2026 | 11.4623 |
| 17-04-2026 | 11.4675 |
| 16-04-2026 | 11.3598 |
| 15-04-2026 | 11.3259 |
| 13-04-2026 | 11.1157 |
| 10-04-2026 | 11.1976 |
| 09-04-2026 | 11.0408 |
| 08-04-2026 | 11.0894 |
| 07-04-2026 | 10.6683 |
| 06-04-2026 | 10.6182 |
| 02-04-2026 | 10.4923 |
| 01-04-2026 | 10.4884 |
| 31-03-2026 | 10.2758 |
| 30-03-2026 | 10.276 |
| 27-03-2026 | 10.5249 |
| 25-03-2026 | 10.7565 |
| 24-03-2026 | 10.5494 |
| 23-03-2026 | 10.3449 |
| 20-03-2026 | 10.6816 |
| 19-03-2026 | 10.6292 |
| 18-03-2026 | 10.9743 |
| 17-03-2026 | 10.845 |
| 16-03-2026 | 10.7593 |
| 13-03-2026 | 10.7106 |
| 12-03-2026 | 10.9665 |
| 11-03-2026 | 11.0375 |
| 10-03-2026 | 11.1833 |
| 09-03-2026 | 11.0368 |
| 06-03-2026 | 11.253 |
| 05-03-2026 | 11.3577 |
| 04-03-2026 | 11.215 |
| 02-03-2026 | 11.4309 |
| 27-02-2026 | 11.6006 |
| 26-02-2026 | 11.7414 |
| 25-02-2026 | 11.7191 |
| 24-02-2026 | 11.6707 |
| 23-02-2026 | 11.7633 |
| 20-02-2026 | 11.7204 |
| 19-02-2026 | 11.6734 |
| 18-02-2026 | 11.8478 |
| 17-02-2026 | 11.7942 |
| 16-02-2026 | 11.7578 |
| 13-02-2026 | 11.6849 |
| 12-02-2026 | 11.8544 |
| 11-02-2026 | 11.9201 |
| 10-02-2026 | 11.9073 |
| 09-02-2026 | 11.869 |
| 06-02-2026 | 11.738 |
| 05-02-2026 | 11.729 |
| 04-02-2026 | 11.792 |
| 03-02-2026 | 11.7439 |
| 02-02-2026 | 11.4354 |
| 30-01-2026 | 11.5587 |
| 29-01-2026 | 11.578 |
| 28-01-2026 | 11.5543 |
| 27-01-2026 | 11.42 |
| 23-01-2026 | 11.3657 |
| 22-01-2026 | 11.5203 |
| 21-01-2026 | 11.4308 |
| 20-01-2026 | 11.4881 |
| 19-01-2026 | 11.7054 |
| 16-01-2026 | 11.7657 |
| 14-01-2026 | 11.7594 |
| 13-01-2026 | 11.7623 |
| 12-01-2026 | 11.7755 |
| 09-01-2026 | 11.7593 |
| 08-01-2026 | 11.8698 |
| 07-01-2026 | 12.041 |
| 06-01-2026 | 12.0383 |
| 05-01-2026 | 12.0647 |
| 02-01-2026 | 12.0842 |
| 01-01-2026 | 11.9891 |
| 31-12-2025 | 11.9702 |
| 30-12-2025 | 11.8668 |
| 29-12-2025 | 11.8741 |
| 26-12-2025 | 11.9258 |
| 24-12-2025 | 11.9625 |
| 23-12-2025 | 11.9867 |
| 22-12-2025 | 11.9734 |
| 19-12-2025 | 11.8767 |
| 18-12-2025 | 11.7817 |
| 17-12-2025 | 11.7856 |
| 16-12-2025 | 11.8256 |
| 15-12-2025 | 11.9034 |
| 12-12-2025 | 11.9028 |
| 11-12-2025 | 11.8174 |
| 10-12-2025 | 11.7473 |
| 09-12-2025 | 11.8022 |
| 08-12-2025 | 11.7992 |
| 05-12-2025 | 11.959 |
| 04-12-2025 | 11.9186 |
| 03-12-2025 | 11.9093 |
| 02-12-2025 | 11.9631 |
| 01-12-2025 | 12.0145 |
| 28-11-2025 | 12.0216 |
| 27-11-2025 | 12.0294 |
| 26-11-2025 | 12.0353 |
| 25-11-2025 | 11.8844 |
| 24-11-2025 | 11.8936 |
| 21-11-2025 | 11.9533 |
| 20-11-2025 | 12.0496 |
| 19-11-2025 | 12.0179 |
| 18-11-2025 | 11.9793 |
| 17-11-2025 | 12.0458 |
| 14-11-2025 | 11.987 |
| 13-11-2025 | 11.9773 |
| 12-11-2025 | 11.9879 |
| 11-11-2025 | 11.9098 |
| 10-11-2025 | 11.8696 |
| 07-11-2025 | 11.8345 |
| 06-11-2025 | 11.8265 |
| 04-11-2025 | 11.9126 |
| 03-11-2025 | 11.9817 |
| 31-10-2025 | 11.9292 |
| 30-10-2025 | 11.9942 |
| 29-10-2025 | 12.0492 |
| 28-10-2025 | 11.9798 |
| 27-10-2025 | 11.993 |
| 24-10-2025 | 11.9122 |
| 23-10-2025 | 11.9472 |
| 20-10-2025 | 11.9264 |
| 17-10-2025 | 11.8653 |
| 16-10-2025 | 11.8505 |
| 15-10-2025 | 11.7587 |
| 14-10-2025 | 11.6607 |
| 13-10-2025 | 11.7194 |
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