NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 9.8205 | -0.0396 (-0.40%) |
| 27-04-2026 | 9.8601 | +0.0795 (+0.81%) |
| 24-04-2026 | 9.7806 | -0.1101 (-1.11%) |
| 23-04-2026 | 9.8907 | -0.0838 (-0.84%) |
| 22-04-2026 | 9.9745 | -0.0811 (-0.81%) |
| 21-04-2026 | 10.0556 | +0.0864 (+0.87%) |
| 20-04-2026 | 9.9692 | +0.0044 (+0.04%) |
| 17-04-2026 | 9.9648 | +0.0640 (+0.65%) |
| 16-04-2026 | 9.9008 | -0.0141 (-0.14%) |
| 15-04-2026 | 9.9149 | +0.1584 (+1.62%) |
| 13-04-2026 | 9.7565 | -0.0851 (-0.86%) |
| 10-04-2026 | 9.8416 | +0.1122 (+1.15%) |
| 09-04-2026 | 9.7294 | -0.0907 (-0.92%) |
| 08-04-2026 | 9.8201 | +0.3570 (+3.77%) |
| 07-04-2026 | 9.4631 | +0.0631 (+0.67%) |
| 06-04-2026 | 9.4000 | +0.1038 (+1.12%) |
| 02-04-2026 | 9.2962 | +0.0137 (+0.15%) |
| 01-04-2026 | 9.2825 | +0.1422 (+1.56%) |
| 31-03-2026 | 9.1403 | +0.0000 (+0.00%) |
| 30-03-2026 | 9.1403 | -0.1995 (-2.14%) |
| 27-03-2026 | 9.3398 | -0.1990 (-2.09%) |
| 25-03-2026 | 9.5388 | +0.1610 (+1.72%) |
| 24-03-2026 | 9.3778 | +0.1636 (+1.78%) |
| 23-03-2026 | 9.2142 | -0.2463 (-2.60%) |
| 20-03-2026 | 9.4605 | +0.0457 (+0.49%) |
| 19-03-2026 | 9.4148 | -0.3170 (-3.26%) |
| 18-03-2026 | 9.7318 | +0.0804 (+0.83%) |
| 17-03-2026 | 9.6514 | +0.0704 (+0.73%) |
| 16-03-2026 | 9.5810 | +0.1052 (+1.11%) |
| 13-03-2026 | 9.4758 | -0.1996 (-2.06%) |
| 12-03-2026 | 9.6754 | -0.0932 (-0.95%) |
| 11-03-2026 | 9.7686 | -0.1612 (-1.62%) |
| 10-03-2026 | 9.9298 | +0.0950 (+0.97%) |
| 09-03-2026 | 9.8348 | -0.1728 (-1.73%) |
| 06-03-2026 | 10.0076 | -0.1281 (-1.26%) |
| 05-03-2026 | 10.1357 | +0.1168 (+1.17%) |
| 04-03-2026 | 10.0189 | -0.1599 (-1.57%) |
| 02-03-2026 | 10.1788 | -0.1281 (-1.24%) |
| 27-02-2026 | 10.3069 | -0.1301 (-1.25%) |
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 ₹9.65240 as on 29-05-2026. 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.