Historical Mutual Fund NAV of ABSL Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 22.3006 |
| 15-07-2024 | 22.204 |
| 12-07-2024 | 22.1406 |
| 11-07-2024 | 21.9087 |
| 10-07-2024 | 21.8608 |
| 09-07-2024 | 21.8589 |
| 08-07-2024 | 21.7648 |
| 05-07-2024 | 21.6893 |
| 04-07-2024 | 21.5289 |
| 03-07-2024 | 21.4249 |
| 02-07-2024 | 21.2901 |
| 01-07-2024 | 21.3364 |
| 28-06-2024 | 21.0852 |
| 27-06-2024 | 20.9989 |
| 26-06-2024 | 20.9251 |
| 25-06-2024 | 20.9693 |
| 24-06-2024 | 20.9501 |
| 21-06-2024 | 20.8556 |
| 20-06-2024 | 20.9735 |
| 19-06-2024 | 20.9035 |
| 18-06-2024 | 21.1212 |
| 14-06-2024 | 21.0002 |
| 13-06-2024 | 20.9517 |
| 12-06-2024 | 20.8516 |
| 11-06-2024 | 20.7863 |
| 10-06-2024 | 20.7308 |
| 07-06-2024 | 20.7341 |
| 06-06-2024 | 20.4034 |
| 05-06-2024 | 20.1471 |
| 04-06-2024 | 19.4712 |
| 03-06-2024 | 20.1308 |
| 31-05-2024 | 19.7912 |
| 30-05-2024 | 19.8459 |
| 29-05-2024 | 20.112 |
| 28-05-2024 | 20.1973 |
| 27-05-2024 | 20.1735 |
| 24-05-2024 | 20.132 |
| 23-05-2024 | 20.1207 |
| 22-05-2024 | 19.984 |
| 21-05-2024 | 19.7679 |
| 17-05-2024 | 19.504 |
| 16-05-2024 | 19.5214 |
| 15-05-2024 | 19.2421 |
| 14-05-2024 | 19.2719 |
| 13-05-2024 | 19.1434 |
| 10-05-2024 | 19.0435 |
| 09-05-2024 | 18.9174 |
| 08-05-2024 | 19.1922 |
| 07-05-2024 | 19.1348 |
| 06-05-2024 | 19.0945 |
| 03-05-2024 | 19.0655 |
| 02-05-2024 | 19.122 |
| 30-04-2024 | 19.038 |
| 29-04-2024 | 19.0577 |
| 26-04-2024 | 19.1259 |
| 25-04-2024 | 19.0055 |
| 24-04-2024 | 18.8946 |
| 23-04-2024 | 18.8383 |
| 22-04-2024 | 18.7123 |
| 19-04-2024 | 18.6147 |
| 18-04-2024 | 18.6765 |
| 16-04-2024 | 18.8622 |
| 15-04-2024 | 18.9613 |
| 12-04-2024 | 19.1435 |
| 10-04-2024 | 19.2116 |
| 09-04-2024 | 19.0548 |
| 08-04-2024 | 19.1249 |
| 05-04-2024 | 19.1302 |
| 04-04-2024 | 19.1007 |
| 03-04-2024 | 19.1253 |
| 02-04-2024 | 19.1275 |
| 01-04-2024 | 19.0194 |
| 31-03-2024 | 18.8802 |
| 28-03-2024 | 18.8806 |
| 27-03-2024 | 18.7499 |
| 26-03-2024 | 18.8184 |
| 22-03-2024 | 18.7522 |
| 21-03-2024 | 18.7454 |
| 20-03-2024 | 18.4868 |
| 19-03-2024 | 18.4902 |
| 18-03-2024 | 18.8627 |
| 15-03-2024 | 18.9092 |
| 14-03-2024 | 19.0202 |
| 13-03-2024 | 18.6685 |
| 12-03-2024 | 19.0407 |
| 11-03-2024 | 19.1938 |
| 07-03-2024 | 19.2218 |
| 06-03-2024 | 19.0619 |
| 05-03-2024 | 18.9831 |
| 04-03-2024 | 19.0813 |
| 01-03-2024 | 19.0086 |
| 29-02-2024 | 18.9445 |
| 28-02-2024 | 18.9024 |
| 27-02-2024 | 19.0479 |
| 26-02-2024 | 19.0119 |
| 23-02-2024 | 19.1609 |
| 22-02-2024 | 19.133 |
| 21-02-2024 | 18.8964 |
| 20-02-2024 | 19.0743 |
| 19-02-2024 | 19.1567 |
| 16-02-2024 | 19.2026 |
| 15-02-2024 | 19.0611 |
| 14-02-2024 | 19.0133 |
| 13-02-2024 | 18.9217 |
| 12-02-2024 | 18.7478 |
| 09-02-2024 | 18.8969 |
| 08-02-2024 | 18.8943 |
| 07-02-2024 | 18.9679 |
| 06-02-2024 | 18.9758 |
| 05-02-2024 | 18.7831 |
| 02-02-2024 | 18.843 |
| 01-02-2024 | 18.6805 |
| 31-01-2024 | 18.7424 |
| 30-01-2024 | 18.5797 |
| 29-01-2024 | 18.7267 |
| 25-01-2024 | 18.5534 |
| 24-01-2024 | 18.6773 |
| 23-01-2024 | 18.3873 |
| 19-01-2024 | 18.8595 |
| 18-01-2024 | 18.6513 |
| 17-01-2024 | 18.7996 |
| 16-01-2024 | 18.8954 |
| 15-01-2024 | 18.9988 |
| 12-01-2024 | 18.8157 |
| 11-01-2024 | 18.5968 |
| 10-01-2024 | 18.5085 |
| 09-01-2024 | 18.4943 |
| 08-01-2024 | 18.4596 |
| 05-01-2024 | 18.682 |
| 04-01-2024 | 18.6532 |
| 03-01-2024 | 18.5685 |
| 02-01-2024 | 18.6805 |
| 01-01-2024 | 18.705 |
| 29-12-2023 | 18.6565 |
| 28-12-2023 | 18.6233 |
| 27-12-2023 | 18.4443 |
| 26-12-2023 | 18.3453 |
| 22-12-2023 | 18.2278 |
| 21-12-2023 | 17.9712 |
| 20-12-2023 | 17.8982 |
| 19-12-2023 | 18.2502 |
| 18-12-2023 | 18.1248 |
| 15-12-2023 | 18.1093 |
| 14-12-2023 | 17.8882 |
| 13-12-2023 | 17.704 |
| 12-12-2023 | 17.6882 |
| 11-12-2023 | 17.689 |
| 08-12-2023 | 17.6316 |
| 07-12-2023 | 17.6716 |
| 06-12-2023 | 17.674 |
| 05-12-2023 | 17.5759 |
| 04-12-2023 | 17.6021 |
| 01-12-2023 | 17.5125 |
| 30-11-2023 | 17.392 |
| 29-11-2023 | 17.3098 |
| 28-11-2023 | 17.1681 |
| 24-11-2023 | 17.1055 |
| 23-11-2023 | 17.1647 |
| 22-11-2023 | 17.134 |
| 21-11-2023 | 17.1053 |
| 20-11-2023 | 17.0779 |
| 17-11-2023 | 17.0538 |
| 16-11-2023 | 16.9213 |
| 15-11-2023 | 16.7752 |
| 13-11-2023 | 16.6084 |
| 10-11-2023 | 16.5314 |
| 09-11-2023 | 16.5701 |
| 08-11-2023 | 16.6083 |
| 07-11-2023 | 16.5427 |
| 06-11-2023 | 16.5476 |
| 03-11-2023 | 16.3793 |
| 02-11-2023 | 16.2736 |
| 01-11-2023 | 16.1392 |
| 31-10-2023 | 16.2828 |
| 30-10-2023 | 16.2294 |
| 27-10-2023 | 16.2656 |
| 26-10-2023 | 16.0907 |
| 25-10-2023 | 16.3238 |
| 23-10-2023 | 16.3868 |
| 20-10-2023 | 16.6204 |
| 19-10-2023 | 16.762 |
| 18-10-2023 | 16.6725 |
| 17-10-2023 | 16.781 |
| 16-10-2023 | 16.7066 |
| 13-10-2023 | 16.6953 |
| 12-10-2023 | 16.6869 |
| 11-10-2023 | 16.727 |
| 10-10-2023 | 16.676 |
| 09-10-2023 | 16.5244 |
| 06-10-2023 | 16.5743 |
| 05-10-2023 | 16.5161 |
| 04-10-2023 | 16.4669 |
| 03-10-2023 | 16.4897 |
| 29-09-2023 | 16.542 |
| 28-09-2023 | 16.414 |
| 27-09-2023 | 16.7855 |
| 26-09-2023 | 16.7261 |
| 25-09-2023 | 16.702 |
| 22-09-2023 | 16.7332 |
| 21-09-2023 | 16.7214 |
| 20-09-2023 | 16.7904 |
| 18-09-2023 | 16.8589 |
| 15-09-2023 | 16.8488 |
| 14-09-2023 | 16.719 |
| 13-09-2023 | 16.6787 |
| 12-09-2023 | 16.6814 |
| 11-09-2023 | 16.7476 |
| 08-09-2023 | 16.6505 |
| 07-09-2023 | 16.5853 |
| 06-09-2023 | 16.4463 |
| 05-09-2023 | 16.3627 |
| 04-09-2023 | 16.2405 |
| 01-09-2023 | 16.1447 |
| 31-08-2023 | 16.0811 |
| 30-08-2023 | 16.1321 |
| 29-08-2023 | 16.0791 |
| 28-08-2023 | 16.0025 |
| 25-08-2023 | 16.006 |
| 24-08-2023 | 16.1098 |
| 23-08-2023 | 16.0764 |
| 22-08-2023 | 16.0549 |
| 21-08-2023 | 16.0523 |
| 18-08-2023 | 15.9582 |
| 17-08-2023 | 16.0673 |
| 16-08-2023 | 16.1274 |
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