NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 9.6227 | +0.0311 (+0.32%) |
| 17-09-2026 | 9.5916 | +0.0218 (+0.23%) |
| 16-09-2026 | 9.5698 | +0.0407 (+0.43%) |
| 15-09-2026 | 9.5291 | -0.1153 (-1.20%) |
| 11-09-2026 | 9.6444 | -0.0328 (-0.34%) |
| 10-09-2026 | 9.6772 | +0.0190 (+0.20%) |
| 09-09-2026 | 9.6582 | -0.0840 (-0.86%) |
| 08-09-2026 | 9.7422 | -0.0594 (-0.61%) |
| 07-09-2026 | 9.8016 | -0.0490 (-0.50%) |
| 04-09-2026 | 9.8506 | +0.0114 (+0.12%) |
| 03-09-2026 | 9.8392 | -0.0169 (-0.17%) |
| 02-09-2026 | 9.8561 | -0.0568 (-0.57%) |
| 01-09-2026 | 9.9129 | -0.0102 (-0.10%) |
| 31-08-2026 | 9.9231 | -0.0394 (-0.40%) |
| 28-08-2026 | 9.9625 | +0.0348 (+0.35%) |
| 27-08-2026 | 9.9277 | -0.0482 (-0.48%) |
| 26-08-2026 | 9.9759 | -0.0523 (-0.52%) |
| 25-08-2026 | 10.0282 | +0.0475 (+0.48%) |
| 24-08-2026 | 9.9807 | -0.0137 (-0.14%) |
| 21-08-2026 | 9.9944 | +0.0714 (+0.72%) |
| 19-08-2026 | 9.9230 | -0.0316 (-0.32%) |
| 18-08-2026 | 9.9546 | -0.0546 (-0.55%) |
| 17-08-2026 | 10.0092 | -0.0324 (-0.32%) |
| 14-08-2026 | 10.0416 | -0.0122 (-0.12%) |
| 13-08-2026 | 10.0538 | -0.0159 (-0.16%) |
| 12-08-2026 | 10.0697 | -0.0148 (-0.15%) |
| 11-08-2026 | 10.0845 | -0.0462 (-0.46%) |
| 10-08-2026 | 10.1307 | +0.0054 (+0.05%) |
| 07-08-2026 | 10.1253 | -0.0249 (-0.25%) |
| 06-08-2026 | 10.1502 | +0.0046 (+0.05%) |
| 05-08-2026 | 10.1456 | +0.0039 (+0.04%) |
| 04-08-2026 | 10.1417 | -0.0654 (-0.64%) |
| 03-08-2026 | 10.2071 | +0.1681 (+1.67%) |
| 31-07-2026 | 10.0390 | +0.0294 (+0.29%) |
| 30-07-2026 | 10.0096 | +0.0274 (+0.27%) |
| 29-07-2026 | 9.9822 | +0.1086 (+1.10%) |
| 28-07-2026 | 9.8736 | -0.0044 (-0.04%) |
| 27-07-2026 | 9.8780 | +0.0940 (+0.96%) |
| 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%) |
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 ₹9.62270 as on 18-09-2026. 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.