Historical Mutual Fund NAV of ABSL Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 21.1923 |
| 18-11-2024 | 21.1402 |
| 14-11-2024 | 21.3278 |
| 13-11-2024 | 21.4035 |
| 12-11-2024 | 21.6393 |
| 11-11-2024 | 21.9738 |
| 08-11-2024 | 22.0757 |
| 07-11-2024 | 22.0679 |
| 06-11-2024 | 22.2277 |
| 05-11-2024 | 21.6995 |
| 04-11-2024 | 21.6467 |
| 31-10-2024 | 21.8018 |
| 30-10-2024 | 22.1357 |
| 29-10-2024 | 22.0705 |
| 28-10-2024 | 22.0553 |
| 25-10-2024 | 22.0568 |
| 24-10-2024 | 22.1589 |
| 23-10-2024 | 22.4346 |
| 22-10-2024 | 22.3232 |
| 21-10-2024 | 22.6363 |
| 18-10-2024 | 22.8223 |
| 17-10-2024 | 23.0147 |
| 16-10-2024 | 23.4054 |
| 15-10-2024 | 23.4571 |
| 14-10-2024 | 23.4475 |
| 11-10-2024 | 23.3571 |
| 10-10-2024 | 23.2319 |
| 09-10-2024 | 23.3543 |
| 08-10-2024 | 23.3147 |
| 07-10-2024 | 23.0381 |
| 04-10-2024 | 23.1786 |
| 03-10-2024 | 23.4442 |
| 01-10-2024 | 23.882 |
| 30-09-2024 | 23.8416 |
| 27-09-2024 | 23.9999 |
| 26-09-2024 | 23.8887 |
| 25-09-2024 | 23.7447 |
| 24-09-2024 | 23.8757 |
| 23-09-2024 | 23.8757 |
| 20-09-2024 | 23.744 |
| 19-09-2024 | 23.4759 |
| 18-09-2024 | 23.5346 |
| 17-09-2024 | 23.8409 |
| 16-09-2024 | 23.8457 |
| 13-09-2024 | 23.882 |
| 12-09-2024 | 23.8673 |
| 11-09-2024 | 23.5753 |
| 10-09-2024 | 23.5117 |
| 09-09-2024 | 23.3021 |
| 06-09-2024 | 23.2385 |
| 05-09-2024 | 23.4064 |
| 04-09-2024 | 23.463 |
| 03-09-2024 | 23.4621 |
| 02-09-2024 | 23.4096 |
| 30-08-2024 | 23.3043 |
| 29-08-2024 | 23.2153 |
| 28-08-2024 | 23.1191 |
| 27-08-2024 | 23.0658 |
| 26-08-2024 | 23.1769 |
| 23-08-2024 | 22.9822 |
| 22-08-2024 | 23.0704 |
| 21-08-2024 | 23.0129 |
| 20-08-2024 | 22.8264 |
| 19-08-2024 | 22.7186 |
| 16-08-2024 | 22.6145 |
| 14-08-2024 | 22.1853 |
| 13-08-2024 | 22.1975 |
| 12-08-2024 | 22.249 |
| 09-08-2024 | 22.2919 |
| 08-08-2024 | 22.1051 |
| 07-08-2024 | 22.3611 |
| 06-08-2024 | 21.9678 |
| 05-08-2024 | 21.9857 |
| 02-08-2024 | 22.3789 |
| 01-08-2024 | 22.6768 |
| 31-07-2024 | 22.7187 |
| 30-07-2024 | 22.6224 |
| 29-07-2024 | 22.6024 |
| 26-07-2024 | 22.5117 |
| 25-07-2024 | 22.1573 |
| 24-07-2024 | 22.2011 |
| 23-07-2024 | 22.2442 |
| 22-07-2024 | 22.1668 |
| 19-07-2024 | 22.0793 |
| 18-07-2024 | 22.3265 |
| 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 |
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