mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

Angel One Mutual Fund
₹11.7884
-0.90%
Scheme Code
153330
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01023
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153330
Last 30 days
2026-07-22
₹11.7884
-0.90%
2026-07-21
₹11.8952
+0.07%
2026-07-20
₹11.8866
+0.03%
2026-07-17
₹11.8829
+0.40%
2026-07-16
₹11.8353
-0.14%
2026-07-15
₹11.8524
+0.30%
2026-07-14
₹11.8171
-0.64%
2026-07-13
₹11.8938
-0.00%
2026-07-10
₹11.8941
+1.18%
2026-07-09
₹11.7556
+0.81%
2026-07-08
₹11.6617
-1.97%
2026-07-07
₹11.8957
-0.29%
2026-07-06
₹11.9303
+0.55%
2026-07-03
₹11.8650
+0.16%
2026-07-02
₹11.8465
+0.67%
2026-07-01
₹11.7678
+0.49%
2026-06-30
₹11.7106
+0.04%
2026-06-29
₹11.7063
-0.48%
2026-06-25
₹11.7631
-0.08%
2026-06-24
₹11.7720
+0.47%
2026-06-23
₹11.7166
-1.04%
2026-06-22
₹11.8396
+0.52%
2026-06-19
₹11.7784
-0.12%
2026-06-18
₹11.7926
+0.42%
2026-06-17
₹11.7432
+0.51%
2026-06-16
₹11.6833
+0.46%
2026-06-15
₹11.6293
+1.30%
2026-06-12
₹11.4801
+2.25%
2026-06-11
₹11.2276
-0.56%
2026-06-10
₹11.2908
-0.64%