NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 9.7840 | -0.0354 (-0.36%) |
| 23-07-2026 | 9.8194 | -0.0520 (-0.53%) |
| 22-07-2026 | 9.8714 | -0.0801 (-0.80%) |
| 21-07-2026 | 9.9515 | -0.0209 (-0.21%) |
| 20-07-2026 | 9.9724 | -0.0394 (-0.39%) |
| 17-07-2026 | 10.0118 | +0.1088 (+1.10%) |
| 16-07-2026 | 9.9030 | -0.0024 (-0.02%) |
| 15-07-2026 | 9.9054 | +0.0119 (+0.12%) |
| 14-07-2026 | 9.8935 | -0.0652 (-0.65%) |
| 13-07-2026 | 9.9587 | +0.0015 (+0.02%) |
| 10-07-2026 | 9.9572 | +0.1018 (+1.03%) |
| 09-07-2026 | 9.8554 | +0.0336 (+0.34%) |
| 08-07-2026 | 9.8218 | -0.2116 (-2.11%) |
| 07-07-2026 | 10.0334 | -0.0119 (-0.12%) |
| 06-07-2026 | 10.0453 | +0.0650 (+0.65%) |
| 03-07-2026 | 9.9803 | +0.0425 (+0.43%) |
| 02-07-2026 | 9.9378 | +0.0694 (+0.70%) |
| 01-07-2026 | 9.8684 | +0.0573 (+0.58%) |
| 30-06-2026 | 9.8111 | -0.0315 (-0.32%) |
| 29-06-2026 | 9.8426 | -0.0452 (-0.46%) |
| 25-06-2026 | 9.8878 | +0.0140 (+0.14%) |
| 24-06-2026 | 9.8738 | +0.0809 (+0.83%) |
| 23-06-2026 | 9.7929 | -0.1114 (-1.12%) |
| 22-06-2026 | 9.9043 | +0.0367 (+0.37%) |
| 19-06-2026 | 9.8676 | -0.0450 (-0.45%) |
| 18-06-2026 | 9.9126 | +0.0336 (+0.34%) |
| 17-06-2026 | 9.8790 | +0.0394 (+0.40%) |
| 16-06-2026 | 9.8396 | +0.0553 (+0.57%) |
| 15-06-2026 | 9.7843 | +0.0943 (+0.97%) |
| 12-06-2026 | 9.6900 | +0.1921 (+2.02%) |
| 11-06-2026 | 9.4979 | -0.0219 (-0.23%) |
| 10-06-2026 | 9.5198 | -0.0111 (-0.12%) |
| 09-06-2026 | 9.5309 | +0.0486 (+0.51%) |
| 08-06-2026 | 9.4823 | -0.0999 (-1.04%) |
| 05-06-2026 | 9.5822 | -0.0162 (-0.17%) |
| 04-06-2026 | 9.5984 | +0.0044 (+0.05%) |
| 03-06-2026 | 9.5940 | -0.0319 (-0.33%) |
| 02-06-2026 | 9.6259 | +0.0413 (+0.43%) |
| 01-06-2026 | 9.5846 | -0.0678 (-0.70%) |
| 29-05-2026 | 9.6524 | -0.1453 (-1.48%) |
| 27-05-2026 | 9.7977 | -0.0027 (-0.03%) |
| 26-05-2026 | 9.8004 | -0.0483 (-0.49%) |
| 25-05-2026 | 9.8487 | +0.1310 (+1.35%) |
| 22-05-2026 | 9.7177 | +0.0304 (+0.31%) |
| 21-05-2026 | 9.6873 | -0.0018 (-0.02%) |
| 20-05-2026 | 9.6891 | +0.0166 (+0.17%) |
| 19-05-2026 | 9.6725 | -0.0131 (-0.14%) |
| 18-05-2026 | 9.6856 | +0.0025 (+0.03%) |
| 15-05-2026 | 9.6831 | -0.0125 (-0.13%) |
| 14-05-2026 | 9.6956 | +0.1131 (+1.18%) |
| 13-05-2026 | 9.5825 | +0.0135 (+0.14%) |
| 12-05-2026 | 9.5690 | -0.1783 (-1.83%) |
| 11-05-2026 | 9.7473 | -0.1473 (-1.49%) |
| 08-05-2026 | 9.8946 | -0.0615 (-0.62%) |
| 07-05-2026 | 9.9561 | -0.0007 (-0.01%) |
| 06-05-2026 | 9.9568 | +0.1216 (+1.24%) |
| 05-05-2026 | 9.8352 | -0.0353 (-0.36%) |
| 04-05-2026 | 9.8705 | +0.0495 (+0.50%) |
| 30-04-2026 | 9.8210 | -0.0737 (-0.74%) |
| 29-04-2026 | 9.8947 | +0.0742 (+0.76%) |
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH is a mutual fund scheme offered by Angel One Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.78400 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.