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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 1D RATE LIQUID ETF - GROWTH

Angel One Mutual Fund
₹1069.2184
+0.01%
Scheme Code
153451
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
INF1J2R01056
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153451
Last 30 days
2026-07-22
₹1069.2184
+0.01%
2026-07-21
₹1069.0698
+0.01%
2026-07-20
₹1068.9209
+0.01%
2026-07-19
₹1068.7757
+0.03%
2026-07-17
₹1068.4745
+0.01%
2026-07-16
₹1068.3274
+0.01%
2026-07-15
₹1068.1829
+0.01%
2026-07-14
₹1068.0427
+0.01%
2026-07-13
₹1067.9003
+0.01%
2026-07-12
₹1067.7563
+0.03%
2026-07-10
₹1067.4581
+0.01%
2026-07-09
₹1067.3144
+0.01%
2026-07-08
₹1067.1722
+0.01%
2026-07-07
₹1067.0326
+0.01%
2026-07-06
₹1066.8909
+0.01%
2026-07-05
₹1066.7504
+0.03%
2026-07-03
₹1066.4615
+0.01%
2026-07-02
₹1066.3206
+0.01%
2026-07-01
₹1066.1786
+0.01%
2026-06-30
₹1066.0354
+0.01%
2026-06-29
₹1065.8889
+0.01%
2026-06-28
₹1065.7422
+0.04%
2026-06-25
₹1065.3013
+0.01%
2026-06-24
₹1065.1582
+0.01%
2026-06-23
₹1065.0138
+0.01%
2026-06-22
₹1064.8646
+0.01%
2026-06-21
₹1064.7199
+0.03%
2026-06-19
₹1064.4268
+0.01%
2026-06-18
₹1064.2846
+0.01%
2026-06-17
₹1064.1400
+0.01%