NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.0947 | -0.1102 (-1.08%) |
| 23-09-2026 | 10.2049 | +0.0787 (+0.78%) |
| 22-09-2026 | 10.1262 | -0.0054 (-0.05%) |
| 21-09-2026 | 10.1316 | -0.0178 (-0.18%) |
| 18-09-2026 | 10.1494 | +0.0583 (+0.58%) |
| 17-09-2026 | 10.0911 | +0.1019 (+1.02%) |
| 16-09-2026 | 9.9892 | +0.0068 (+0.07%) |
| 15-09-2026 | 9.9824 | -0.3407 (-3.30%) |
| 11-09-2026 | 10.3231 | -0.0382 (-0.37%) |
| 10-09-2026 | 10.3613 | -0.0348 (-0.33%) |
| 09-09-2026 | 10.3961 | -0.0080 (-0.08%) |
| 08-09-2026 | 10.4041 | +0.0989 (+0.96%) |
| 07-09-2026 | 10.3052 | +0.0253 (+0.25%) |
| 04-09-2026 | 10.2799 | -0.0445 (-0.43%) |
| 03-09-2026 | 10.3244 | +0.0432 (+0.42%) |
| 02-09-2026 | 10.2812 | -0.0773 (-0.75%) |
| 01-09-2026 | 10.3585 | -0.1504 (-1.43%) |
| 31-08-2026 | 10.5089 | +0.0438 (+0.42%) |
| 28-08-2026 | 10.4651 | +0.0303 (+0.29%) |
| 27-08-2026 | 10.4348 | +0.0257 (+0.25%) |
| 26-08-2026 | 10.4091 | +0.0106 (+0.10%) |
| 25-08-2026 | 10.3985 | +0.0171 (+0.16%) |
| 24-08-2026 | 10.3814 | +0.0446 (+0.43%) |
| 21-08-2026 | 10.3368 | +0.0166 (+0.16%) |
| 19-08-2026 | 10.3202 | -0.1127 (-1.08%) |
| 18-08-2026 | 10.4329 | +0.0232 (+0.22%) |
| 17-08-2026 | 10.4097 | -0.0069 (-0.07%) |
| 14-08-2026 | 10.4166 | -0.0510 (-0.49%) |
| 13-08-2026 | 10.4676 | -0.0019 (-0.02%) |
| 12-08-2026 | 10.4695 | +0.1105 (+1.07%) |
| 11-08-2026 | 10.3590 | +0.0343 (+0.33%) |
| 10-08-2026 | 10.3247 | +0.0928 (+0.91%) |
| 07-08-2026 | 10.2319 | +0.0228 (+0.22%) |
| 06-08-2026 | 10.2091 | -0.0013 (-0.01%) |
| 05-08-2026 | 10.2104 | +0.0437 (+0.43%) |
| 04-08-2026 | 10.1667 | +0.0703 (+0.70%) |
| 03-08-2026 | 10.0964 | +0.0457 (+0.45%) |
| 31-07-2026 | 10.0507 | +0.1531 (+1.55%) |
| 30-07-2026 | 9.8976 | -0.0056 (-0.06%) |
| 29-07-2026 | 9.9032 | +0.0127 (+0.13%) |
| 28-07-2026 | 9.8905 | -0.1232 (-1.23%) |
| 27-07-2026 | 10.0137 | +0.0914 (+0.92%) |
| 24-07-2026 | 9.9223 | -0.0787 (-0.79%) |
| 23-07-2026 | 10.0010 | -0.0715 (-0.71%) |
| 22-07-2026 | 10.0725 | -0.0352 (-0.35%) |
| 21-07-2026 | 10.1077 | +0.0335 (+0.33%) |
| 20-07-2026 | 10.0742 | +0.0932 (+0.93%) |
| 17-07-2026 | 9.9810 | -0.1159 (-1.15%) |
| 16-07-2026 | 10.0969 | -0.0768 (-0.75%) |
| 15-07-2026 | 10.1737 | +0.0998 (+0.99%) |
| 14-07-2026 | 10.0739 | +0.0061 (+0.06%) |
| 13-07-2026 | 10.0678 | -0.0327 (-0.32%) |
| 10-07-2026 | 10.1005 | +0.0788 (+0.79%) |
| 09-07-2026 | 10.0217 | +0.0955 (+0.96%) |
| 08-07-2026 | 9.9262 | -0.0855 (-0.85%) |
| 07-07-2026 | 10.0117 | -0.1159 (-1.14%) |
| 06-07-2026 | 10.1276 | +0.0837 (+0.83%) |
| 03-07-2026 | 10.0439 | -0.1180 (-1.16%) |
| 02-07-2026 | 10.1619 | -0.0005 (0.00%) |
| 01-07-2026 | 10.1624 | +0.0211 (+0.21%) |
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 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 ₹10.09470 as on 24-09-2026. 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.