Historical Mutual Fund NAV of ABSL Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 25.9612 |
| 24-02-2025 | 25.9679 |
| 21-02-2025 | 26.247 |
| 20-02-2025 | 26.3819 |
| 19-02-2025 | 26.4047 |
| 18-02-2025 | 26.419 |
| 17-02-2025 | 26.4354 |
| 14-02-2025 | 26.4007 |
| 13-02-2025 | 26.518 |
| 12-02-2025 | 26.5339 |
| 11-02-2025 | 26.549 |
| 10-02-2025 | 26.9052 |
| 07-02-2025 | 27.1104 |
| 06-02-2025 | 27.1503 |
| 05-02-2025 | 27.2544 |
| 04-02-2025 | 27.3038 |
| 03-02-2025 | 26.8694 |
| 01-02-2025 | 27.0085 |
| 31-01-2025 | 27.0388 |
| 30-01-2025 | 26.7343 |
| 29-01-2025 | 26.635 |
| 28-01-2025 | 26.3948 |
| 27-01-2025 | 26.2476 |
| 24-01-2025 | 26.55 |
| 23-01-2025 | 26.68 |
| 22-01-2025 | 26.6226 |
| 21-01-2025 | 26.4725 |
| 20-01-2025 | 26.8403 |
| 17-01-2025 | 26.6778 |
| 16-01-2025 | 26.7778 |
| 15-01-2025 | 26.6646 |
| 14-01-2025 | 26.6192 |
| 13-01-2025 | 26.5146 |
| 10-01-2025 | 26.9138 |
| 09-01-2025 | 27.0241 |
| 08-01-2025 | 27.2112 |
| 07-01-2025 | 27.2337 |
| 06-01-2025 | 27.1277 |
| 03-01-2025 | 27.5741 |
| 02-01-2025 | 27.7854 |
| 01-01-2025 | 27.2734 |
| 31-12-2024 | 27.1608 |
| 30-12-2024 | 27.161 |
| 27-12-2024 | 27.3545 |
| 26-12-2024 | 27.282 |
| 24-12-2024 | 27.2562 |
| 23-12-2024 | 27.2859 |
| 20-12-2024 | 27.0955 |
| 19-12-2024 | 27.5136 |
| 18-12-2024 | 27.7973 |
| 17-12-2024 | 27.9547 |
| 16-12-2024 | 28.3361 |
| 13-12-2024 | 28.451 |
| 12-12-2024 | 28.199 |
| 11-12-2024 | 28.3059 |
| 10-12-2024 | 28.2695 |
| 09-12-2024 | 28.2798 |
| 06-12-2024 | 28.3474 |
| 05-12-2024 | 28.3826 |
| 04-12-2024 | 28.1061 |
| 03-12-2024 | 28.0943 |
| 02-12-2024 | 27.8866 |
| 29-11-2024 | 27.7204 |
| 28-11-2024 | 27.4716 |
| 27-11-2024 | 27.8855 |
| 26-11-2024 | 27.7933 |
| 25-11-2024 | 27.8248 |
| 22-11-2024 | 27.464 |
| 21-11-2024 | 26.8247 |
| 19-11-2024 | 27.0182 |
| 18-11-2024 | 26.9435 |
| 14-11-2024 | 27.0341 |
| 13-11-2024 | 27.0592 |
| 12-11-2024 | 27.431 |
| 11-11-2024 | 27.7266 |
| 08-11-2024 | 27.7346 |
| 07-11-2024 | 27.7933 |
| 06-11-2024 | 28.118 |
| 05-11-2024 | 27.8011 |
| 04-11-2024 | 27.5513 |
| 31-10-2024 | 27.7923 |
| 30-10-2024 | 27.9423 |
| 29-10-2024 | 28.0868 |
| 28-10-2024 | 27.9211 |
| 25-10-2024 | 27.7397 |
| 24-10-2024 | 27.9904 |
| 23-10-2024 | 28.0317 |
| 22-10-2024 | 28.0737 |
| 21-10-2024 | 28.4248 |
| 18-10-2024 | 28.5085 |
| 17-10-2024 | 28.3865 |
| 16-10-2024 | 28.6405 |
| 15-10-2024 | 28.7391 |
| 14-10-2024 | 28.8201 |
| 11-10-2024 | 28.6325 |
| 10-10-2024 | 28.6718 |
| 09-10-2024 | 28.6529 |
| 08-10-2024 | 28.6887 |
| 07-10-2024 | 28.4396 |
| 04-10-2024 | 28.6906 |
| 03-10-2024 | 28.9606 |
| 01-10-2024 | 29.5875 |
| 30-09-2024 | 29.6035 |
| 27-09-2024 | 30.0251 |
| 26-09-2024 | 30.0698 |
| 25-09-2024 | 29.8269 |
| 24-09-2024 | 29.7538 |
| 23-09-2024 | 29.7523 |
| 20-09-2024 | 29.5827 |
| 19-09-2024 | 29.1526 |
| 18-09-2024 | 29.1088 |
| 17-09-2024 | 29.1558 |
| 16-09-2024 | 29.116 |
| 13-09-2024 | 29.0849 |
| 12-09-2024 | 29.1221 |
| 11-09-2024 | 28.5831 |
| 10-09-2024 | 28.7237 |
| 09-09-2024 | 28.6038 |
| 06-09-2024 | 28.5074 |
| 05-09-2024 | 28.8431 |
| 04-09-2024 | 28.9045 |
| 03-09-2024 | 28.9975 |
| 02-09-2024 | 28.9963 |
| 30-08-2024 | 28.9474 |
| 29-08-2024 | 28.8513 |
| 28-08-2024 | 28.7377 |
| 27-08-2024 | 28.6982 |
| 26-08-2024 | 28.69 |
| 23-08-2024 | 28.4756 |
| 22-08-2024 | 28.4598 |
| 21-08-2024 | 28.4126 |
| 20-08-2024 | 28.3309 |
| 19-08-2024 | 28.1866 |
| 16-08-2024 | 28.1419 |
| 14-08-2024 | 27.6809 |
| 13-08-2024 | 27.6756 |
| 12-08-2024 | 27.9132 |
| 09-08-2024 | 27.9183 |
| 08-08-2024 | 27.6308 |
| 07-08-2024 | 27.837 |
| 06-08-2024 | 27.4775 |
| 05-08-2024 | 27.5486 |
| 02-08-2024 | 28.3024 |
| 01-08-2024 | 28.63 |
| 31-07-2024 | 28.5605 |
| 30-07-2024 | 28.4535 |
| 29-07-2024 | 28.4272 |
| 26-07-2024 | 28.426 |
| 25-07-2024 | 27.9367 |
| 24-07-2024 | 27.9452 |
| 23-07-2024 | 28.02 |
| 22-07-2024 | 28.0502 |
| 19-07-2024 | 28.075 |
| 18-07-2024 | 28.3795 |
| 16-07-2024 | 28.1654 |
| 15-07-2024 | 28.1331 |
| 12-07-2024 | 28.0368 |
| 11-07-2024 | 27.8223 |
| 10-07-2024 | 27.832 |
| 09-07-2024 | 27.9562 |
| 08-07-2024 | 27.8259 |
| 05-07-2024 | 27.8298 |
| 04-07-2024 | 27.7998 |
| 03-07-2024 | 27.782 |
| 02-07-2024 | 27.5966 |
| 01-07-2024 | 27.6173 |
| 28-06-2024 | 27.4678 |
| 27-06-2024 | 27.5036 |
| 26-06-2024 | 27.3027 |
| 25-06-2024 | 27.1346 |
| 24-06-2024 | 26.9258 |
| 21-06-2024 | 26.884 |
| 20-06-2024 | 26.9559 |
| 19-06-2024 | 26.8892 |
| 18-06-2024 | 26.936 |
| 14-06-2024 | 26.831 |
| 13-06-2024 | 26.7459 |
| 12-06-2024 | 26.6594 |
| 11-06-2024 | 26.5933 |
| 10-06-2024 | 26.5809 |
| 07-06-2024 | 26.6163 |
| 06-06-2024 | 26.0823 |
| 05-06-2024 | 25.8536 |
| 04-06-2024 | 25.0161 |
| 03-06-2024 | 26.5689 |
| 31-05-2024 | 25.7345 |
| 30-05-2024 | 25.6608 |
| 29-05-2024 | 25.9068 |
| 28-05-2024 | 26.1156 |
| 27-05-2024 | 26.1661 |
| 24-05-2024 | 26.1943 |
| 23-05-2024 | 26.205 |
| 22-05-2024 | 25.7841 |
| 21-05-2024 | 25.6923 |
| 17-05-2024 | 25.6209 |
| 16-05-2024 | 25.5501 |
| 15-05-2024 | 25.3114 |
| 14-05-2024 | 25.3311 |
| 13-05-2024 | 25.2017 |
| 10-05-2024 | 25.1461 |
| 09-05-2024 | 24.9971 |
| 08-05-2024 | 25.3897 |
| 07-05-2024 | 25.3898 |
| 06-05-2024 | 25.5445 |
| 03-05-2024 | 25.5823 |
| 02-05-2024 | 25.7785 |
| 30-04-2024 | 25.7292 |
| 29-04-2024 | 25.7731 |
| 26-04-2024 | 25.519 |
| 25-04-2024 | 25.6902 |
| 24-04-2024 | 25.4991 |
| 23-04-2024 | 25.46 |
| 22-04-2024 | 25.424 |
| 19-04-2024 | 25.2086 |
| 18-04-2024 | 25.0366 |
| 16-04-2024 | 25.2098 |
| 15-04-2024 | 25.3516 |
| 12-04-2024 | 25.6327 |
| 10-04-2024 | 25.8995 |
| 09-04-2024 | 25.7732 |
| 08-04-2024 | 25.8 |
| 05-04-2024 | 25.6264 |
| 04-04-2024 | 25.6276 |
| 03-04-2024 | 25.5366 |
| 02-04-2024 | 25.5579 |
| 01-04-2024 | 25.5678 |
| 31-03-2024 | 25.414 |
| 28-03-2024 | 25.4141 |
| 27-03-2024 | 25.1828 |
| 26-03-2024 | 25.048 |
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