Historical Mutual Fund NAV of ABSL Nifty 50 Index IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-11-2025 | 26.4925 |
| 07-11-2025 | 26.4043 |
| 06-11-2025 | 26.4143 |
| 04-11-2025 | 26.5061 |
| 03-11-2025 | 26.6779 |
| 31-10-2025 | 26.6362 |
| 30-10-2025 | 26.7977 |
| 29-10-2025 | 26.9801 |
| 28-10-2025 | 26.8587 |
| 27-10-2025 | 26.8899 |
| 24-10-2025 | 26.6953 |
| 23-10-2025 | 26.7953 |
| 20-10-2025 | 26.7464 |
| 17-10-2025 | 26.6073 |
| 16-10-2025 | 26.4758 |
| 15-10-2025 | 26.2055 |
| 14-10-2025 | 26.0191 |
| 13-10-2025 | 26.1041 |
| 10-10-2025 | 26.1651 |
| 09-10-2025 | 26.0582 |
| 08-10-2025 | 25.9181 |
| 07-10-2025 | 25.9832 |
| 06-10-2025 | 25.9518 |
| 03-10-2025 | 25.7629 |
| 01-10-2025 | 25.7036 |
| 30-09-2025 | 25.4706 |
| 29-09-2025 | 25.4956 |
| 26-09-2025 | 25.5188 |
| 25-09-2025 | 25.7634 |
| 24-09-2025 | 25.9357 |
| 23-09-2025 | 26.0527 |
| 22-09-2025 | 26.0869 |
| 19-09-2025 | 26.2169 |
| 18-09-2025 | 26.3172 |
| 17-09-2025 | 26.2209 |
| 16-09-2025 | 26.127 |
| 15-09-2025 | 25.9516 |
| 12-09-2025 | 25.9988 |
| 11-09-2025 | 25.8869 |
| 10-09-2025 | 25.8538 |
| 09-09-2025 | 25.746 |
| 08-09-2025 | 25.6476 |
| 05-09-2025 | 25.6153 |
| 04-09-2025 | 25.6087 |
| 03-09-2025 | 25.5845 |
| 02-09-2025 | 25.4445 |
| 01-09-2025 | 25.4918 |
| 29-08-2025 | 25.2882 |
| 28-08-2025 | 25.365 |
| 26-08-2025 | 25.5844 |
| 25-08-2025 | 25.8491 |
| 22-08-2025 | 25.7491 |
| 21-08-2025 | 25.9703 |
| 20-08-2025 | 25.9337 |
| 19-08-2025 | 25.8619 |
| 18-08-2025 | 25.7536 |
| 14-08-2025 | 25.5012 |
| 13-08-2025 | 25.4799 |
| 12-08-2025 | 25.3444 |
| 11-08-2025 | 25.4268 |
| 08-08-2025 | 25.1986 |
| 07-08-2025 | 25.4374 |
| 06-08-2025 | 25.4151 |
| 05-08-2025 | 25.4905 |
| 04-08-2025 | 25.5662 |
| 01-08-2025 | 25.405 |
| 31-07-2025 | 25.6082 |
| 30-07-2025 | 25.6978 |
| 29-07-2025 | 25.6633 |
| 28-07-2025 | 25.5186 |
| 25-07-2025 | 25.6781 |
| 24-07-2025 | 25.8994 |
| 23-07-2025 | 26.0603 |
| 22-07-2025 | 25.897 |
| 21-07-2025 | 25.928 |
| 18-07-2025 | 25.8031 |
| 17-07-2025 | 25.937 |
| 16-07-2025 | 26.041 |
| 15-07-2025 | 26.022 |
| 14-07-2025 | 25.9055 |
| 11-07-2025 | 25.976 |
| 10-07-2025 | 26.1869 |
| 09-07-2025 | 26.3105 |
| 08-07-2025 | 26.3586 |
| 07-07-2025 | 26.2943 |
| 04-07-2025 | 26.2936 |
| 03-07-2025 | 26.2302 |
| 02-07-2025 | 26.28 |
| 01-07-2025 | 26.3715 |
| 30-06-2025 | 26.3465 |
| 27-06-2025 | 26.4717 |
| 26-06-2025 | 26.3406 |
| 25-06-2025 | 26.0281 |
| 24-06-2025 | 25.8223 |
| 23-06-2025 | 25.7482 |
| 20-06-2025 | 25.888 |
| 19-06-2025 | 25.5598 |
| 18-06-2025 | 25.5794 |
| 17-06-2025 | 25.6223 |
| 16-06-2025 | 25.7183 |
| 13-06-2025 | 25.4849 |
| 12-06-2025 | 25.6582 |
| 11-06-2025 | 25.9187 |
| 10-06-2025 | 25.8808 |
| 09-06-2025 | 25.878 |
| 06-06-2025 | 25.7761 |
| 05-06-2025 | 25.5172 |
| 04-06-2025 | 25.3831 |
| 03-06-2025 | 25.2937 |
| 02-06-2025 | 25.464 |
| 30-05-2025 | 25.4999 |
| 29-05-2025 | 25.5649 |
| 28-05-2025 | 25.4806 |
| 27-05-2025 | 25.5402 |
| 26-05-2025 | 25.7203 |
| 23-05-2025 | 25.5692 |
| 22-05-2025 | 25.3192 |
| 21-05-2025 | 25.5293 |
| 20-05-2025 | 25.3964 |
| 19-05-2025 | 25.6658 |
| 16-05-2025 | 25.7432 |
| 15-05-2025 | 25.7731 |
| 14-05-2025 | 25.3668 |
| 13-05-2025 | 25.276 |
| 12-05-2025 | 25.6326 |
| 09-05-2025 | 24.6907 |
| 08-05-2025 | 24.9638 |
| 07-05-2025 | 25.1087 |
| 06-05-2025 | 25.0733 |
| 05-05-2025 | 25.1575 |
| 02-05-2025 | 25.0407 |
| 30-04-2025 | 25.0286 |
| 29-04-2025 | 25.0308 |
| 28-04-2025 | 25.0234 |
| 25-04-2025 | 24.7226 |
| 24-04-2025 | 24.9362 |
| 23-04-2025 | 25.021 |
| 22-04-2025 | 24.855 |
| 21-04-2025 | 24.8125 |
| 17-04-2025 | 24.5321 |
| 16-04-2025 | 24.1062 |
| 15-04-2025 | 23.9947 |
| 11-04-2025 | 23.4821 |
| 09-04-2025 | 23.0411 |
| 08-04-2025 | 23.1819 |
| 07-04-2025 | 22.7977 |
| 04-04-2025 | 23.5626 |
| 03-04-2025 | 23.9185 |
| 02-04-2025 | 24.0034 |
| 01-04-2025 | 23.8322 |
| 31-03-2025 | 24.1964 |
| 28-03-2025 | 24.1972 |
| 27-03-2025 | 24.2724 |
| 26-03-2025 | 24.166 |
| 25-03-2025 | 24.3538 |
| 24-03-2025 | 24.3435 |
| 21-03-2025 | 24.0276 |
| 20-03-2025 | 23.8635 |
| 19-03-2025 | 23.5728 |
| 18-03-2025 | 23.4976 |
| 17-03-2025 | 23.1629 |
| 13-03-2025 | 23.0493 |
| 12-03-2025 | 23.125 |
| 11-03-2025 | 23.1535 |
| 10-03-2025 | 23.1139 |
| 07-03-2025 | 23.2098 |
| 06-03-2025 | 23.2018 |
| 05-03-2025 | 22.9889 |
| 04-03-2025 | 22.7272 |
| 03-03-2025 | 22.7652 |
| 28-02-2025 | 22.7718 |
| 27-02-2025 | 23.205 |
| 25-02-2025 | 23.2082 |
| 24-02-2025 | 23.2145 |
| 21-02-2025 | 23.4648 |
| 20-02-2025 | 23.5858 |
| 19-02-2025 | 23.6064 |
| 18-02-2025 | 23.6194 |
| 17-02-2025 | 23.6343 |
| 14-02-2025 | 23.6041 |
| 13-02-2025 | 23.7093 |
| 12-02-2025 | 23.7238 |
| 11-02-2025 | 23.7375 |
| 10-02-2025 | 24.0564 |
| 07-02-2025 | 24.2406 |
| 06-02-2025 | 24.2766 |
| 05-02-2025 | 24.3699 |
| 04-02-2025 | 24.4145 |
| 03-02-2025 | 24.0264 |
| 31-01-2025 | 24.1787 |
| 30-01-2025 | 23.9066 |
| 29-01-2025 | 23.8182 |
| 28-01-2025 | 23.6045 |
| 27-01-2025 | 23.4732 |
| 24-01-2025 | 23.7443 |
| 23-01-2025 | 23.8609 |
| 22-01-2025 | 23.8098 |
| 21-01-2025 | 23.6759 |
| 20-01-2025 | 24.0052 |
| 17-01-2025 | 23.8607 |
| 16-01-2025 | 23.9503 |
| 15-01-2025 | 23.8494 |
| 14-01-2025 | 23.8089 |
| 13-01-2025 | 23.7158 |
| 10-01-2025 | 24.0737 |
| 09-01-2025 | 24.1728 |
| 08-01-2025 | 24.3404 |
| 07-01-2025 | 24.3608 |
| 06-01-2025 | 24.2662 |
| 03-01-2025 | 24.6666 |
| 02-01-2025 | 24.8555 |
| 01-01-2025 | 24.3981 |
| 31-12-2024 | 24.2978 |
| 30-12-2024 | 24.2982 |
| 27-12-2024 | 24.4721 |
| 26-12-2024 | 24.4079 |
| 24-12-2024 | 24.3855 |
| 23-12-2024 | 24.4123 |
| 20-12-2024 | 24.243 |
| 19-12-2024 | 24.617 |
| 18-12-2024 | 24.8711 |
| 17-12-2024 | 25.0123 |
| 16-12-2024 | 25.3536 |
| 13-12-2024 | 25.4573 |
| 12-12-2024 | 25.232 |
| 11-12-2024 | 25.3278 |
| 10-12-2024 | 25.2956 |
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