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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 TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH

Angel One Mutual Fund
₹10.0725
-0.35%
Scheme Code
153956
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01122
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153956
Last 30 days
2026-07-22
₹10.0725
-0.35%
2026-07-21
₹10.1077
+0.33%
2026-07-20
₹10.0742
+0.93%
2026-07-17
₹9.9810
-1.15%
2026-07-16
₹10.0969
-0.75%
2026-07-15
₹10.1737
+0.99%
2026-07-14
₹10.0739
+0.06%
2026-07-13
₹10.0678
-0.32%
2026-07-10
₹10.1005
+0.79%
2026-07-09
₹10.0217
+0.96%
2026-07-08
₹9.9262
-0.85%
2026-07-07
₹10.0117
-1.14%
2026-07-06
₹10.1276
+0.83%
2026-07-03
₹10.0439
-1.16%
2026-07-02
₹10.1619
-0.00%
2026-07-01
₹10.1624
+0.21%
2026-06-30
₹10.1413
-0.30%
2026-06-29
₹10.1716
-0.26%
2026-06-25
₹10.1979
-0.28%
2026-06-24
₹10.2270
-1.26%
2026-06-23
₹10.3573
-1.01%
2026-06-22
₹10.4625
+0.26%
2026-06-19
₹10.4354
+0.35%
2026-06-18
₹10.3985
+0.54%
2026-06-17
₹10.3425
+0.90%
2026-06-16
₹10.2499
-0.04%
2026-06-15
₹10.2535
+1.43%
2026-06-12
₹10.1094
+2.39%
2026-06-11
₹9.8731
-0.96%
2026-06-10
₹9.9690
-1.16%