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 50 INDEX FUND-DIRECT-GROWTH
Angel One Mutual Fund
₹9.8714
-0.80%
Scheme Code
153529
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01072
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.8714
-0.80%
2026-07-21
₹9.9515
-0.21%
2026-07-20
₹9.9724
-0.39%
2026-07-17
₹10.0118
+1.10%
2026-07-16
₹9.9030
-0.02%
2026-07-15
₹9.9054
+0.12%
2026-07-14
₹9.8935
-0.65%
2026-07-13
₹9.9587
+0.02%
2026-07-10
₹9.9572
+1.03%
2026-07-09
₹9.8554
+0.34%
2026-07-08
₹9.8218
-2.11%
2026-07-07
₹10.0334
-0.12%
2026-07-06
₹10.0453
+0.65%
2026-07-03
₹9.9803
+0.43%
2026-07-02
₹9.9378
+0.70%
2026-07-01
₹9.8684
+0.58%
2026-06-30
₹9.8111
-0.32%
2026-06-29
₹9.8426
-0.46%
2026-06-25
₹9.8878
+0.14%
2026-06-24
₹9.8738
+0.83%
2026-06-23
₹9.7929
-1.12%
2026-06-22
₹9.9043
+0.37%
2026-06-19
₹9.8676
-0.45%
2026-06-18
₹9.9126
+0.34%
2026-06-17
₹9.8790
+0.40%
2026-06-16
₹9.8396
+0.57%
2026-06-15
₹9.7843
+0.97%
2026-06-12
₹9.6900
+2.02%
2026-06-11
₹9.4979
-0.23%
2026-06-10
₹9.5198
-0.12%