LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of ABSL Nifty 200 Momentum 30 ETF

Submit
NAV Date NAV (Rs)
16-08-2024 36.2932
14-08-2024 35.5705
13-08-2024 35.6542
12-08-2024 36.066
09-08-2024 36.2237
08-08-2024 35.5588
07-08-2024 35.7407
06-08-2024 34.6378
05-08-2024 34.9658
02-08-2024 36.3074
01-08-2024 37.1465
31-07-2024 37.3606
30-07-2024 37.0819
29-07-2024 36.9827
26-07-2024 36.5234
25-07-2024 35.581
24-07-2024 35.3707
23-07-2024 35.3197
22-07-2024 35.6004
19-07-2024 35.0484
18-07-2024 36.152
16-07-2024 36.7381
15-07-2024 36.8885
12-07-2024 36.5963
11-07-2024 36.8672
10-07-2024 36.7786
09-07-2024 36.9022
08-07-2024 36.7517
05-07-2024 36.7836
04-07-2024 36.5919
03-07-2024 36.2199
02-07-2024 35.7555
01-07-2024 35.9728
28-06-2024 35.603
27-06-2024 35.5144
26-06-2024 35.5762
25-06-2024 35.8036
24-06-2024 35.9566
21-06-2024 35.7682
20-06-2024 35.9852
19-06-2024 36.0194
18-06-2024 36.6624
14-06-2024 36.5483
13-06-2024 36.1275
12-06-2024 35.7713
11-06-2024 35.4871
10-06-2024 35.2777
07-06-2024 35.0896
06-06-2024 34.5128
05-06-2024 33.7538
04-06-2024 32.4852
03-06-2024 36.0082
31-05-2024 34.4245
30-05-2024 34.4648
29-05-2024 34.9766
28-05-2024 35.0037
27-05-2024 35.1837
24-05-2024 35.1818
23-05-2024 34.8027
22-05-2024 34.5803
21-05-2024 34.5704
17-05-2024 33.9317
16-05-2024 33.6724
15-05-2024 33.1384
14-05-2024 32.9913
13-05-2024 32.6405
10-05-2024 32.5514
09-05-2024 32.2013
08-05-2024 32.8234
07-05-2024 32.2259
06-05-2024 32.9612
03-05-2024 33.4397
02-05-2024 33.4307
30-04-2024 32.8225
29-04-2024 32.5005
26-04-2024 32.4626
25-04-2024 32.269
24-04-2024 31.727
23-04-2024 31.4464
22-04-2024 31.3572
19-04-2024 30.9816
18-04-2024 31.1199
16-04-2024 31.3856
15-04-2024 31.3847
12-04-2024 31.7694
10-04-2024 31.8754
09-04-2024 31.6205
08-04-2024 31.8345
05-04-2024 31.7782
04-04-2024 31.7231
03-04-2024 31.7625
02-04-2024 31.6741
01-04-2024 31.4473
31-03-2024 31.0217
28-03-2024 31.0225
27-03-2024 30.622
26-03-2024 30.7315
22-03-2024 30.4566
21-03-2024 30.2152
20-03-2024 29.4214
19-03-2024 29.4192
18-03-2024 29.9088
15-03-2024 29.7858
14-03-2024 30.3094
13-03-2024 29.8407
12-03-2024 31.1545
11-03-2024 31.6316
07-03-2024 31.6894
06-03-2024 31.4411
05-03-2024 31.4688
04-03-2024 31.335
01-03-2024 30.6971
29-02-2024 30.198
28-02-2024 30.0579
27-02-2024 30.4652
26-02-2024 30.4833
23-02-2024 30.5381
22-02-2024 30.4391
21-02-2024 30.0366
20-02-2024 30.447
19-02-2024 30.5622
16-02-2024 30.682
15-02-2024 30.3327
14-02-2024 29.9934
13-02-2024 29.5584
12-02-2024 29.2803
09-02-2024 29.8788
08-02-2024 30.2591
07-02-2024 30.0689
06-02-2024 29.706
05-02-2024 29.4504
02-02-2024 29.3188
01-02-2024 28.9886
31-01-2024 29.1928
30-01-2024 28.8895
29-01-2024 29.0891
25-01-2024 28.4411
24-01-2024 28.2957
23-01-2024 27.6357
19-01-2024 28.4001
18-01-2024 27.8815
17-01-2024 27.8592
16-01-2024 28.119
15-01-2024 28.2804
12-01-2024 28.0256
11-01-2024 27.9611
10-01-2024 27.9658
09-01-2024 27.9951
08-01-2024 27.9106
05-01-2024 28.0158
04-01-2024 27.9769
03-01-2024 27.6596
02-01-2024 27.5473
01-01-2024 27.581
29-12-2023 27.4982
28-12-2023 27.4305
27-12-2023 27.4501
26-12-2023 27.3491
22-12-2023 27.0438
21-12-2023 26.9535
20-12-2023 26.6715
19-12-2023 27.5175
18-12-2023 27.5603
15-12-2023 27.376
14-12-2023 27.4729
13-12-2023 27.2999
12-12-2023 26.7313
11-12-2023 26.7968
08-12-2023 26.5284
07-12-2023 26.487
06-12-2023 26.5093
05-12-2023 26.3837
04-12-2023 26.2656
01-12-2023 25.7743
30-11-2023 25.2228
29-11-2023 24.9424
28-11-2023 24.7397
24-11-2023 24.5671
23-11-2023 24.5565
22-11-2023 24.4386
21-11-2023 24.4764
20-11-2023 24.5057
17-11-2023 24.4156
16-11-2023 24.273
15-11-2023 24.2215
13-11-2023 24.0187
10-11-2023 23.746
09-11-2023 23.6373
08-11-2023 23.5404
07-11-2023 23.2769
06-11-2023 23.1149
03-11-2023 22.9482
02-11-2023 22.7814
01-11-2023 22.3916
31-10-2023 22.4969
30-10-2023 22.4682
27-10-2023 22.5252
26-10-2023 22.1027
25-10-2023 22.3583
23-10-2023 22.517
20-10-2023 22.9106
19-10-2023 23.2146
18-10-2023 23.2052
17-10-2023 23.5165
16-10-2023 23.444
13-10-2023 23.3715
12-10-2023 23.3922
11-10-2023 23.3474
10-10-2023 23.2526
09-10-2023 22.9436
06-10-2023 23.1624
05-10-2023 22.9492
04-10-2023 22.9264
03-10-2023 23.3848
29-09-2023 23.3522
28-09-2023 23.0331
27-09-2023 23.3533
26-09-2023 23.067
25-09-2023 23.0674
22-09-2023 22.9186
21-09-2023 22.9161
20-09-2023 23.158
18-09-2023 23.1699

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