Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.5564 |
| 18-11-2024 | 16.5261 |
| 14-11-2024 | 16.5788 |
| 13-11-2024 | 16.6256 |
| 12-11-2024 | 16.8735 |
| 11-11-2024 | 17.0894 |
| 08-11-2024 | 17.1635 |
| 07-11-2024 | 17.2012 |
| 06-11-2024 | 17.4254 |
| 05-11-2024 | 17.2238 |
| 04-11-2024 | 17.0673 |
| 31-10-2024 | 17.2228 |
| 30-10-2024 | 17.2892 |
| 29-10-2024 | 17.3348 |
| 28-10-2024 | 17.2589 |
| 25-10-2024 | 17.1206 |
| 24-10-2024 | 17.3946 |
| 23-10-2024 | 17.4484 |
| 22-10-2024 | 17.4911 |
| 21-10-2024 | 17.7695 |
| 18-10-2024 | 17.9209 |
| 17-10-2024 | 17.8246 |
| 16-10-2024 | 18.0564 |
| 15-10-2024 | 18.1271 |
| 14-10-2024 | 18.2085 |
| 11-10-2024 | 18.1296 |
| 10-10-2024 | 18.1119 |
| 09-10-2024 | 18.1377 |
| 08-10-2024 | 18.11 |
| 07-10-2024 | 17.9756 |
| 04-10-2024 | 18.1667 |
| 03-10-2024 | 18.3425 |
| 01-10-2024 | 18.7282 |
| 30-09-2024 | 18.7364 |
| 27-09-2024 | 18.9205 |
| 26-09-2024 | 18.8724 |
| 25-09-2024 | 18.6615 |
| 24-09-2024 | 18.6547 |
| 23-09-2024 | 18.6581 |
| 20-09-2024 | 18.5347 |
| 19-09-2024 | 18.3166 |
| 18-09-2024 | 18.3253 |
| 17-09-2024 | 18.3854 |
| 16-09-2024 | 18.3698 |
| 13-09-2024 | 18.3755 |
| 12-09-2024 | 18.3878 |
| 11-09-2024 | 18.0329 |
| 10-09-2024 | 18.1209 |
| 09-09-2024 | 18.0513 |
| 06-09-2024 | 18.0398 |
| 05-09-2024 | 18.2014 |
| 04-09-2024 | 18.2411 |
| 03-09-2024 | 18.2997 |
| 02-09-2024 | 18.3028 |
| 30-08-2024 | 18.262 |
| 29-08-2024 | 18.1721 |
| 28-08-2024 | 18.1017 |
| 27-08-2024 | 18.0561 |
| 26-08-2024 | 18.0647 |
| 23-08-2024 | 17.9326 |
| 22-08-2024 | 17.927 |
| 21-08-2024 | 17.9127 |
| 20-08-2024 | 17.8016 |
| 19-08-2024 | 17.6681 |
| 16-08-2024 | 17.5994 |
| 14-08-2024 | 17.3069 |
| 13-08-2024 | 17.3702 |
| 12-08-2024 | 17.4992 |
| 09-08-2024 | 17.5271 |
| 08-08-2024 | 17.337 |
| 07-08-2024 | 17.528 |
| 06-08-2024 | 17.2618 |
| 05-08-2024 | 17.3092 |
| 02-08-2024 | 17.7488 |
| 01-08-2024 | 17.999 |
| 31-07-2024 | 17.9365 |
| 30-07-2024 | 17.8367 |
| 29-07-2024 | 17.8137 |
| 26-07-2024 | 17.8045 |
| 25-07-2024 | 17.4238 |
| 24-07-2024 | 17.3916 |
| 23-07-2024 | 17.4119 |
| 22-07-2024 | 17.3867 |
| 19-07-2024 | 17.3807 |
| 18-07-2024 | 17.6592 |
| 16-07-2024 | 17.536 |
| 15-07-2024 | 17.4922 |
| 12-07-2024 | 17.3926 |
| 11-07-2024 | 17.272 |
| 10-07-2024 | 17.2714 |
| 09-07-2024 | 17.297 |
| 08-07-2024 | 17.1924 |
| 05-07-2024 | 17.23 |
| 04-07-2024 | 17.1294 |
| 03-07-2024 | 17.1271 |
| 02-07-2024 | 17.0154 |
| 01-07-2024 | 17.0651 |
| 28-06-2024 | 16.9917 |
| 27-06-2024 | 16.968 |
| 26-06-2024 | 16.8144 |
| 25-06-2024 | 16.797 |
| 24-06-2024 | 16.7606 |
| 21-06-2024 | 16.7289 |
| 20-06-2024 | 16.7761 |
| 19-06-2024 | 16.7617 |
| 18-06-2024 | 16.9001 |
| 14-06-2024 | 16.8438 |
| 13-06-2024 | 16.7817 |
| 12-06-2024 | 16.6891 |
| 11-06-2024 | 16.6319 |
| 10-06-2024 | 16.5933 |
| 07-06-2024 | 16.5693 |
| 06-06-2024 | 16.2359 |
| 05-06-2024 | 16.1124 |
| 04-06-2024 | 15.5516 |
| 03-06-2024 | 16.4537 |
| 31-05-2024 | 15.991 |
| 30-05-2024 | 15.9671 |
| 29-05-2024 | 16.2141 |
| 28-05-2024 | 16.2965 |
| 27-05-2024 | 16.2967 |
| 24-05-2024 | 16.3354 |
| 23-05-2024 | 16.3748 |
| 22-05-2024 | 16.1453 |
| 21-05-2024 | 16.1031 |
| 17-05-2024 | 15.9742 |
| 16-05-2024 | 15.933 |
| 15-05-2024 | 15.8011 |
| 14-05-2024 | 15.7912 |
| 13-05-2024 | 15.6864 |
| 10-05-2024 | 15.6513 |
| 09-05-2024 | 15.5274 |
| 08-05-2024 | 15.7935 |
| 07-05-2024 | 15.7714 |
| 06-05-2024 | 15.8865 |
| 03-05-2024 | 15.9375 |
| 02-05-2024 | 16.0176 |
| 30-04-2024 | 15.9563 |
| 29-04-2024 | 15.9421 |
| 26-04-2024 | 15.8834 |
| 25-04-2024 | 15.9643 |
| 24-04-2024 | 15.8241 |
| 23-04-2024 | 15.7761 |
| 22-04-2024 | 15.7431 |
| 19-04-2024 | 15.5781 |
| 18-04-2024 | 15.5141 |
| 16-04-2024 | 15.6571 |
| 15-04-2024 | 15.7443 |
| 12-04-2024 | 15.9077 |
| 10-04-2024 | 16.0712 |
| 09-04-2024 | 15.998 |
| 08-04-2024 | 16.0239 |
| 05-04-2024 | 15.9081 |
| 04-04-2024 | 15.936 |
| 03-04-2024 | 15.9208 |
| 02-04-2024 | 15.9415 |
| 01-04-2024 | 15.9025 |
| 31-03-2024 | 15.8034 |
| 28-03-2024 | 15.8047 |
| 27-03-2024 | 15.6051 |
| 26-03-2024 | 15.615 |
| 22-03-2024 | 15.6439 |
| 21-03-2024 | 15.5273 |
| 20-03-2024 | 15.3617 |
| 19-03-2024 | 15.3413 |
| 18-03-2024 | 15.5495 |
| 15-03-2024 | 15.5151 |
| 14-03-2024 | 15.5977 |
| 13-03-2024 | 15.4212 |
| 12-03-2024 | 15.7959 |
| 11-03-2024 | 15.8835 |
| 07-03-2024 | 15.9575 |
| 06-03-2024 | 15.899 |
| 05-03-2024 | 15.8375 |
| 04-03-2024 | 15.8554 |
| 01-03-2024 | 15.7921 |
| 29-02-2024 | 15.5803 |
| 28-02-2024 | 15.5622 |
| 27-02-2024 | 15.786 |
| 26-02-2024 | 15.7369 |
| 23-02-2024 | 15.8002 |
| 22-02-2024 | 15.8036 |
| 21-02-2024 | 15.6773 |
| 20-02-2024 | 15.7881 |
| 19-02-2024 | 15.7788 |
| 16-02-2024 | 15.735 |
| 15-02-2024 | 15.5992 |
| 14-02-2024 | 15.5214 |
| 13-02-2024 | 15.4131 |
| 12-02-2024 | 15.3513 |
| 09-02-2024 | 15.4603 |
| 08-02-2024 | 15.4254 |
| 07-02-2024 | 15.5468 |
| 06-02-2024 | 15.5196 |
| 05-02-2024 | 15.3616 |
| 02-02-2024 | 15.3944 |
| 01-02-2024 | 15.2068 |
| 31-01-2024 | 15.2345 |
| 30-01-2024 | 15.0495 |
| 29-01-2024 | 15.1647 |
| 25-01-2024 | 14.9242 |
| 24-01-2024 | 15.0023 |
| 23-01-2024 | 14.8016 |
| 19-01-2024 | 15.0775 |
| 18-01-2024 | 14.9208 |
| 17-01-2024 | 15.0019 |
| 16-01-2024 | 15.1965 |
| 15-01-2024 | 15.2484 |
| 12-01-2024 | 15.156 |
| 11-01-2024 | 15.025 |
| 10-01-2024 | 14.993 |
| 09-01-2024 | 14.975 |
| 08-01-2024 | 14.9108 |
| 05-01-2024 | 15.0405 |
| 04-01-2024 | 15.0232 |
| 03-01-2024 | 14.9434 |
| 02-01-2024 | 15.0322 |
| 01-01-2024 | 15.058 |
| 29-12-2023 | 15.0369 |
| 28-12-2023 | 15.0464 |
| 27-12-2023 | 14.9182 |
| 26-12-2023 | 14.7679 |
| 22-12-2023 | 14.6594 |
| 21-12-2023 | 14.5251 |
| 20-12-2023 | 14.4662 |
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