Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
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
19-12-2023 14.7471
18-12-2023 14.7273
15-12-2023 14.7461
14-12-2023 14.5772
13-12-2023 14.4459
12-12-2023 14.3934
11-12-2023 14.4161
08-12-2023 14.3905
07-12-2023 14.399
06-12-2023 14.3966
05-12-2023 14.3746
04-12-2023 14.2332
01-12-2023 13.9886
30-11-2023 13.9266
29-11-2023 13.8466
28-11-2023 13.7351
24-11-2023 13.6027
23-11-2023 13.6256
22-11-2023 13.6335
21-11-2023 13.6071
20-11-2023 13.5464
17-11-2023 13.5736
16-11-2023 13.5467
15-11-2023 13.4667
13-11-2023 13.3062
10-11-2023 13.2629
09-11-2023 13.2494
08-11-2023 13.2524
07-11-2023 13.2034
06-11-2023 13.1853
03-11-2023 13.0527
02-11-2023 12.9737
01-11-2023 12.866
31-10-2023 12.9427
30-10-2023 12.9496
27-10-2023 12.9265
26-10-2023 12.797
25-10-2023 12.9823
23-10-2023 13.0739
20-10-2023 13.2845
19-10-2023 13.3622
18-10-2023 13.3407

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification