Historical Mutual Fund NAV of ABSL BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 73.8804 |
| 24-02-2025 | 73.7344 |
| 21-02-2025 | 74.5827 |
| 20-02-2025 | 75.0033 |
| 19-02-2025 | 75.2046 |
| 18-02-2025 | 75.2327 |
| 17-02-2025 | 75.262 |
| 14-02-2025 | 75.2055 |
| 13-02-2025 | 75.4033 |
| 12-02-2025 | 75.4353 |
| 11-02-2025 | 75.5054 |
| 10-02-2025 | 76.5128 |
| 07-02-2025 | 77.0558 |
| 06-02-2025 | 77.2349 |
| 05-02-2025 | 77.4362 |
| 04-02-2025 | 77.7454 |
| 03-02-2025 | 76.3656 |
| 01-02-2025 | 76.6815 |
| 31-01-2025 | 76.6763 |
| 30-01-2025 | 75.9342 |
| 29-01-2025 | 75.7102 |
| 28-01-2025 | 75.0861 |
| 27-01-2025 | 74.5573 |
| 24-01-2025 | 75.3723 |
| 23-01-2025 | 75.6985 |
| 22-01-2025 | 75.5846 |
| 21-01-2025 | 75.0249 |
| 20-01-2025 | 76.2455 |
| 17-01-2025 | 75.7973 |
| 16-01-2025 | 76.1965 |
| 15-01-2025 | 75.8815 |
| 14-01-2025 | 75.6481 |
| 13-01-2025 | 75.4763 |
| 10-01-2025 | 76.5227 |
| 09-01-2025 | 76.766 |
| 08-01-2025 | 77.2906 |
| 07-01-2025 | 77.3432 |
| 06-01-2025 | 77.1102 |
| 03-01-2025 | 78.3548 |
| 02-01-2025 | 79.0676 |
| 01-01-2025 | 77.6475 |
| 31-12-2024 | 77.284 |
| 30-12-2024 | 77.3919 |
| 27-12-2024 | 77.8378 |
| 26-12-2024 | 77.6141 |
| 24-12-2024 | 77.6148 |
| 23-12-2024 | 77.6815 |
| 20-12-2024 | 77.1894 |
| 19-12-2024 | 78.3609 |
| 18-12-2024 | 79.3134 |
| 17-12-2024 | 79.8096 |
| 16-12-2024 | 80.8609 |
| 13-12-2024 | 81.2412 |
| 12-12-2024 | 80.4086 |
| 11-12-2024 | 80.642 |
| 10-12-2024 | 80.6263 |
| 09-12-2024 | 80.6249 |
| 06-12-2024 | 80.8236 |
| 05-12-2024 | 80.8798 |
| 04-12-2024 | 80.0803 |
| 03-12-2024 | 79.9713 |
| 02-12-2024 | 79.3811 |
| 29-11-2024 | 78.9417 |
| 28-11-2024 | 78.1921 |
| 27-11-2024 | 79.368 |
| 26-11-2024 | 79.141 |
| 25-11-2024 | 79.2456 |
| 22-11-2024 | 78.2655 |
| 21-11-2024 | 76.3284 |
| 19-11-2024 | 76.7461 |
| 18-11-2024 | 76.5082 |
| 14-11-2024 | 76.7468 |
| 13-11-2024 | 76.8385 |
| 12-11-2024 | 77.8088 |
| 11-11-2024 | 78.6183 |
| 08-11-2024 | 78.609 |
| 07-11-2024 | 78.6638 |
| 06-11-2024 | 79.4884 |
| 05-11-2024 | 78.5854 |
| 04-11-2024 | 77.901 |
| 31-10-2024 | 78.4999 |
| 30-10-2024 | 79.027 |
| 29-10-2024 | 79.4486 |
| 28-10-2024 | 79.0246 |
| 25-10-2024 | 78.4304 |
| 24-10-2024 | 79.0846 |
| 23-10-2024 | 79.1014 |
| 22-10-2024 | 79.2385 |
| 21-10-2024 | 80.1459 |
| 18-10-2024 | 80.219 |
| 17-10-2024 | 79.9952 |
| 16-10-2024 | 80.4836 |
| 15-10-2024 | 80.7983 |
| 14-10-2024 | 80.9496 |
| 11-10-2024 | 80.3666 |
| 10-10-2024 | 80.5938 |
| 09-10-2024 | 80.4515 |
| 08-10-2024 | 80.6172 |
| 07-10-2024 | 80.0406 |
| 04-10-2024 | 80.6708 |
| 03-10-2024 | 81.4686 |
| 01-10-2024 | 83.2141 |
| 30-09-2024 | 83.2473 |
| 27-09-2024 | 84.5026 |
| 26-09-2024 | 84.7634 |
| 25-09-2024 | 84.1064 |
| 24-09-2024 | 83.8543 |
| 23-09-2024 | 83.8688 |
| 20-09-2024 | 83.4902 |
| 19-09-2024 | 82.1504 |
| 18-09-2024 | 81.9172 |
| 17-09-2024 | 82.047 |
| 16-09-2024 | 81.9576 |
| 13-09-2024 | 81.8617 |
| 12-09-2024 | 81.9326 |
| 11-09-2024 | 80.5141 |
| 10-09-2024 | 80.9066 |
| 09-09-2024 | 80.5503 |
| 06-09-2024 | 80.1806 |
| 05-09-2024 | 81.1832 |
| 04-09-2024 | 81.3327 |
| 03-09-2024 | 81.5327 |
| 02-09-2024 | 81.5372 |
| 30-08-2024 | 81.3464 |
| 29-08-2024 | 81.1188 |
| 28-08-2024 | 80.7775 |
| 27-08-2024 | 80.7049 |
| 26-08-2024 | 80.6917 |
| 23-08-2024 | 80.0893 |
| 22-08-2024 | 80.0569 |
| 21-08-2024 | 79.9114 |
| 20-08-2024 | 79.8106 |
| 19-08-2024 | 79.4382 |
| 16-08-2024 | 79.4215 |
| 14-08-2024 | 78.0996 |
| 13-08-2024 | 77.9522 |
| 12-08-2024 | 78.634 |
| 09-08-2024 | 78.63 |
| 08-08-2024 | 77.824 |
| 07-08-2024 | 78.3962 |
| 06-08-2024 | 77.5045 |
| 05-08-2024 | 77.6682 |
| 02-08-2024 | 79.8529 |
| 01-08-2024 | 80.7086 |
| 31-07-2024 | 80.5848 |
| 30-07-2024 | 80.3042 |
| 29-07-2024 | 80.1997 |
| 26-07-2024 | 80.1775 |
| 25-07-2024 | 78.908 |
| 24-07-2024 | 79.0153 |
| 23-07-2024 | 79.2906 |
| 22-07-2024 | 79.3516 |
| 19-07-2024 | 79.4528 |
| 18-07-2024 | 80.1517 |
| 16-07-2024 | 79.5367 |
| 15-07-2024 | 79.4827 |
| 12-07-2024 | 79.3403 |
| 11-07-2024 | 78.7229 |
| 10-07-2024 | 78.75 |
| 09-07-2024 | 79.1691 |
| 08-07-2024 | 78.7793 |
| 05-07-2024 | 78.8154 |
| 04-07-2024 | 78.8517 |
| 03-07-2024 | 78.7901 |
| 02-07-2024 | 78.2551 |
| 01-07-2024 | 78.2895 |
| 28-06-2024 | 77.8554 |
| 27-06-2024 | 78.0525 |
| 26-06-2024 | 77.4911 |
| 25-06-2024 | 76.883 |
| 24-06-2024 | 76.1849 |
| 21-06-2024 | 76.057 |
| 20-06-2024 | 76.289 |
| 19-06-2024 | 76.1223 |
| 18-06-2024 | 76.0867 |
| 14-06-2024 | 75.7852 |
| 13-06-2024 | 75.5888 |
| 12-06-2024 | 75.3887 |
| 11-06-2024 | 75.2419 |
| 10-06-2024 | 75.2594 |
| 07-06-2024 | 75.4591 |
| 06-06-2024 | 73.8727 |
| 05-06-2024 | 73.195 |
| 04-06-2024 | 70.9396 |
| 03-06-2024 | 75.1786 |
| 31-05-2024 | 72.7235 |
| 30-05-2024 | 72.5884 |
| 29-05-2024 | 73.1933 |
| 28-05-2024 | 73.8474 |
| 27-05-2024 | 74.0632 |
| 24-05-2024 | 74.0832 |
| 23-05-2024 | 74.0908 |
| 22-05-2024 | 72.9184 |
| 21-05-2024 | 72.6113 |
| 17-05-2024 | 72.5749 |
| 16-05-2024 | 72.327 |
| 15-05-2024 | 71.6399 |
| 14-05-2024 | 71.7552 |
| 13-05-2024 | 71.4337 |
| 10-05-2024 | 71.3248 |
| 09-05-2024 | 70.9433 |
| 08-05-2024 | 71.9838 |
| 07-05-2024 | 72.0285 |
| 06-05-2024 | 72.3882 |
| 03-05-2024 | 72.3716 |
| 02-05-2024 | 73.0897 |
| 30-04-2024 | 72.9643 |
| 29-04-2024 | 73.1491 |
| 26-04-2024 | 72.2279 |
| 25-04-2024 | 72.8248 |
| 24-04-2024 | 72.3485 |
| 23-04-2024 | 72.2365 |
| 22-04-2024 | 72.1487 |
| 19-04-2024 | 71.6005 |
| 18-04-2024 | 71.0137 |
| 16-04-2024 | 71.4593 |
| 15-04-2024 | 71.9061 |
| 12-04-2024 | 72.7344 |
| 10-04-2024 | 73.5116 |
| 09-04-2024 | 73.1646 |
| 08-04-2024 | 73.2224 |
| 05-04-2024 | 72.7388 |
| 04-04-2024 | 72.7188 |
| 03-04-2024 | 72.3754 |
| 02-04-2024 | 72.4021 |
| 01-04-2024 | 72.5106 |
| 31-03-2024 | 72.155 |
| 28-03-2024 | 72.1554 |
| 27-03-2024 | 71.514 |
| 26-03-2024 | 70.999 |
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