NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 9.9775 | +0.0083 (+0.08%) |
| 27-04-2026 | 9.9692 | +0.0695 (+0.70%) |
| 24-04-2026 | 9.8997 | -0.0707 (-0.71%) |
| 23-04-2026 | 9.9704 | -0.0535 (-0.53%) |
| 22-04-2026 | 10.0239 | -0.0203 (-0.20%) |
| 21-04-2026 | 10.0442 | +0.0215 (+0.21%) |
| 20-04-2026 | 10.0227 | -0.0073 (-0.07%) |
| 17-04-2026 | 10.0300 | +0.1336 (+1.35%) |
| 16-04-2026 | 9.8964 | +0.0242 (+0.25%) |
| 15-04-2026 | 9.8722 | +0.1587 (+1.63%) |
| 13-04-2026 | 9.7135 | -0.1035 (-1.05%) |
| 10-04-2026 | 9.8170 | +0.2033 (+2.11%) |
| 09-04-2026 | 9.6137 | +0.0775 (+0.81%) |
| 08-04-2026 | 9.5362 | +0.3823 (+4.18%) |
| 07-04-2026 | 9.1539 | -0.0004 (0.00%) |
| 06-04-2026 | 9.1543 | +0.1430 (+1.59%) |
| 02-04-2026 | 9.0113 | -0.0215 (-0.24%) |
| 01-04-2026 | 9.0328 | +0.2758 (+3.15%) |
| 31-03-2026 | 8.7570 | -0.0001 (0.00%) |
| 30-03-2026 | 8.7571 | -0.2080 (-2.32%) |
| 27-03-2026 | 8.9651 | -0.2302 (-2.50%) |
| 25-03-2026 | 9.1953 | +0.2157 (+2.40%) |
| 24-03-2026 | 8.9796 | +0.2545 (+2.92%) |
| 23-03-2026 | 8.7251 | -0.3396 (-3.75%) |
| 20-03-2026 | 9.0647 | +0.0055 (+0.06%) |
| 19-03-2026 | 9.0592 | -0.2918 (-3.12%) |
| 18-03-2026 | 9.3510 | +0.0939 (+1.01%) |
| 17-03-2026 | 9.2571 | +0.1354 (+1.48%) |
| 16-03-2026 | 9.1217 | +0.0142 (+0.16%) |
| 13-03-2026 | 9.1075 | -0.2160 (-2.32%) |
| 12-03-2026 | 9.3235 | -0.0593 (-0.63%) |
| 11-03-2026 | 9.3828 | -0.1899 (-1.98%) |
| 10-03-2026 | 9.5727 | +0.1562 (+1.66%) |
| 09-03-2026 | 9.4165 | -0.1819 (-1.90%) |
| 06-03-2026 | 9.5984 | -0.0291 (-0.30%) |
| 05-03-2026 | 9.6275 | +0.1698 (+1.80%) |
| 04-03-2026 | 9.4577 | -0.2140 (-2.21%) |
| 02-03-2026 | 9.6717 | -0.0943 (-0.97%) |
| 27-02-2026 | 9.7660 | -0.1411 (-1.42%) |
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 ₹10.33620 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.