NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 10.1413 | -0.0303 (-0.30%) |
| 29-06-2026 | 10.1716 | -0.0263 (-0.26%) |
| 25-06-2026 | 10.1979 | -0.0291 (-0.28%) |
| 24-06-2026 | 10.2270 | -0.1303 (-1.26%) |
| 23-06-2026 | 10.3573 | -0.1052 (-1.01%) |
| 22-06-2026 | 10.4625 | +0.0271 (+0.26%) |
| 19-06-2026 | 10.4354 | +0.0369 (+0.35%) |
| 18-06-2026 | 10.3985 | +0.0560 (+0.54%) |
| 17-06-2026 | 10.3425 | +0.0926 (+0.90%) |
| 16-06-2026 | 10.2499 | -0.0036 (-0.04%) |
| 15-06-2026 | 10.2535 | +0.1441 (+1.43%) |
| 12-06-2026 | 10.1094 | +0.2363 (+2.39%) |
| 11-06-2026 | 9.8731 | -0.0959 (-0.96%) |
| 10-06-2026 | 9.9690 | -0.1172 (-1.16%) |
| 09-06-2026 | 10.0862 | +0.1293 (+1.30%) |
| 08-06-2026 | 9.9569 | -0.1891 (-1.86%) |
| 05-06-2026 | 10.1460 | -0.0368 (-0.36%) |
| 04-06-2026 | 10.1828 | +0.0488 (+0.48%) |
| 03-06-2026 | 10.1340 | -0.0063 (-0.06%) |
| 02-06-2026 | 10.1403 | -0.0043 (-0.04%) |
| 01-06-2026 | 10.1446 | -0.1916 (-1.85%) |
| 29-05-2026 | 10.3362 | -0.1642 (-1.56%) |
| 27-05-2026 | 10.5004 | +0.1034 (+0.99%) |
| 26-05-2026 | 10.3970 | +0.0400 (+0.39%) |
| 25-05-2026 | 10.3570 | +0.1202 (+1.17%) |
| 22-05-2026 | 10.2368 | -0.0059 (-0.06%) |
| 21-05-2026 | 10.2427 | +0.0273 (+0.27%) |
| 20-05-2026 | 10.2154 | +0.0623 (+0.61%) |
| 19-05-2026 | 10.1531 | +0.0411 (+0.41%) |
| 18-05-2026 | 10.1120 | -0.0170 (-0.17%) |
| 15-05-2026 | 10.1290 | -0.0071 (-0.07%) |
| 14-05-2026 | 10.1361 | +0.1237 (+1.24%) |
| 13-05-2026 | 10.0124 | +0.0584 (+0.59%) |
| 12-05-2026 | 9.9540 | -0.2306 (-2.26%) |
| 11-05-2026 | 10.1846 | -0.1356 (-1.31%) |
| 08-05-2026 | 10.3202 | -0.0286 (-0.28%) |
| 07-05-2026 | 10.3488 | +0.1369 (+1.34%) |
| 06-05-2026 | 10.2119 | +0.1534 (+1.53%) |
| 05-05-2026 | 10.0585 | +0.0459 (+0.46%) |
| 04-05-2026 | 10.0126 | +0.0735 (+0.74%) |
| 30-04-2026 | 9.9391 | -0.0722 (-0.72%) |
| 29-04-2026 | 10.0113 | +0.0338 (+0.34%) |
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 ₹9.92230 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.