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.
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
Angel One Mutual Fund
₹11.6662
-0.90%
Scheme Code
153331
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF1J2R01031
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.6662
-0.90%
2026-07-21
₹11.7722
+0.07%
2026-07-20
₹11.7640
+0.03%
2026-07-17
₹11.7610
+0.40%
2026-07-16
₹11.7141
-0.15%
2026-07-15
₹11.7313
+0.30%
2026-07-14
₹11.6966
-0.65%
2026-07-13
₹11.7728
-0.01%
2026-07-10
₹11.7738
+1.18%
2026-07-09
₹11.6370
+0.80%
2026-07-08
₹11.5443
-1.97%
2026-07-07
₹11.7761
-0.29%
2026-07-06
₹11.8106
+0.54%
2026-07-03
₹11.7466
+0.15%
2026-07-02
₹11.7286
+0.67%
2026-07-01
₹11.6509
+0.49%
2026-06-30
₹11.5945
+0.03%
2026-06-29
₹11.5905
-0.49%
2026-06-25
₹11.6477
-0.08%
2026-06-24
₹11.6567
+0.47%
2026-06-23
₹11.6021
-1.04%
2026-06-22
₹11.7242
+0.51%
2026-06-19
₹11.6643
-0.12%
2026-06-18
₹11.6786
+0.42%
2026-06-17
₹11.6299
+0.51%
2026-06-16
₹11.5708
+0.46%
2026-06-15
₹11.5176
+1.29%
2026-06-12
₹11.3705
+2.25%
2026-06-11
₹11.1206
-0.56%
2026-06-10
₹11.1835
-0.64%