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 GOLD ETF FOF - REGULAR GROWTH
Angel One Mutual Fund
₹13.0271
+1.20%
Scheme Code
153828
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF1J2R01106
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.0271
+1.20%
2026-07-21
₹12.8722
+0.45%
2026-07-20
₹12.8143
+0.91%
2026-07-17
₹12.6989
-0.31%
2026-07-16
₹12.7379
-0.15%
2026-07-15
₹12.7575
+0.30%
2026-07-14
₹12.7189
-0.98%
2026-07-13
₹12.8452
-0.75%
2026-07-10
₹12.9428
-0.08%
2026-07-09
₹12.9528
+0.75%
2026-07-08
₹12.8562
-1.19%
2026-07-07
₹13.0113
-0.67%
2026-07-06
₹13.0987
-0.37%
2026-07-03
₹13.1479
+1.95%
2026-07-02
₹12.8963
+1.83%
2026-07-01
₹12.6640
-0.31%
2026-06-30
₹12.7031
-0.31%
2026-06-29
₹12.7420
+0.60%
2026-06-25
₹12.6654
-1.51%
2026-06-24
₹12.8596
-1.20%
2026-06-23
₹13.0153
-1.90%
2026-06-22
₹13.2675
+1.10%
2026-06-19
₹13.1230
-1.67%
2026-06-18
₹13.3461
-1.50%
2026-06-17
₹13.5498
-0.36%
2026-06-16
₹13.5985
-0.21%
2026-06-15
₹13.6278
+1.95%
2026-06-12
₹13.3668
+2.37%
2026-06-11
₹13.0574
-1.82%
2026-06-10
₹13.2999
-3.11%