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- DIRECT GROWTH
Angel One Mutual Fund
₹12.9469
-0.90%
Scheme Code
153827
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF1J2R01098
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹12.9469
-0.90%
2026-07-23
₹13.0639
-0.15%
2026-07-22
₹13.0835
+1.21%
2026-07-21
₹12.9277
+0.45%
2026-07-20
₹12.8694
+0.91%
2026-07-17
₹12.7530
-0.30%
2026-07-16
₹12.7920
-0.15%
2026-07-15
₹12.8115
+0.30%
2026-07-14
₹12.7726
-0.98%
2026-07-13
₹12.8992
-0.75%
2026-07-10
₹12.9967
-0.08%
2026-07-09
₹13.0065
+0.75%
2026-07-08
₹12.9094
-1.19%
2026-07-07
₹13.0649
-0.67%
2026-07-06
₹13.1525
-0.37%
2026-07-03
₹13.2014
+1.95%
2026-07-02
₹12.9486
+1.84%
2026-07-01
₹12.7152
-0.31%
2026-06-30
₹12.7542
-0.30%
2026-06-29
₹12.7931
+0.61%
2026-06-25
₹12.7155
-1.51%
2026-06-24
₹12.9103
-1.19%
2026-06-23
₹13.0664
-1.90%
2026-06-22
₹13.3194
+1.11%
2026-06-19
₹13.1738
-1.67%
2026-06-18
₹13.3976
-1.50%
2026-06-17
₹13.6019
-0.36%
2026-06-16
₹13.6506
-0.21%
2026-06-15
₹13.6799
+1.96%
2026-06-12
₹13.4173
+2.37%