Mutual fund details

    ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION

    Other Scheme - Index Funds
    Code 153330ISIN INF1J2R01023Angel One Mutual Fund
    ₹11.6879

    NAV · 18-Sep-2026

    NAV
    ₹11.6879
    As On
    18-Sep-2026
    Scheme Code
    153330
    Fund House
    Angel One Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹11.6879
    NAV date
    18-Sep-2026
    Scheme code
    153330
    Fund house
    Angel One Mutual Fund
    ISIN (growth / payout)
    INF1J2R01023
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Angel One Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    153330
    Latest NAV
    ₹11.6879

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.