Historical Mutual Fund NAV of ABSL Nifty ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 25.1529 |
| 21-03-2024 | 25.0565 |
| 20-03-2024 | 24.8598 |
| 19-03-2024 | 24.8352 |
| 18-03-2024 | 25.1058 |
| 15-03-2024 | 25.0691 |
| 14-03-2024 | 25.2091 |
| 13-03-2024 | 25.0396 |
| 12-03-2024 | 25.4241 |
| 11-03-2024 | 25.4207 |
| 07-03-2024 | 25.6039 |
| 06-03-2024 | 25.5817 |
| 05-03-2024 | 25.4478 |
| 04-03-2024 | 25.5038 |
| 01-03-2024 | 25.4278 |
| 29-02-2024 | 25.023 |
| 28-02-2024 | 24.9871 |
| 27-02-2024 | 25.2681 |
| 26-02-2024 | 25.1814 |
| 23-02-2024 | 25.2845 |
| 22-02-2024 | 25.29 |
| 21-02-2024 | 25.1054 |
| 20-02-2024 | 25.2667 |
| 19-02-2024 | 25.1786 |
| 16-02-2024 | 25.086 |
| 15-02-2024 | 24.9343 |
| 14-02-2024 | 24.848 |
| 13-02-2024 | 24.7381 |
| 12-02-2024 | 24.5937 |
| 09-02-2024 | 24.7828 |
| 08-02-2024 | 24.707 |
| 07-02-2024 | 24.9341 |
| 06-02-2024 | 24.9329 |
| 05-02-2024 | 24.7511 |
| 02-02-2024 | 24.8444 |
| 01-02-2024 | 24.6669 |
| 31-01-2024 | 24.699 |
| 30-01-2024 | 24.4677 |
| 29-01-2024 | 24.7126 |
| 25-01-2024 | 24.2753 |
| 24-01-2024 | 24.3905 |
| 23-01-2024 | 24.1457 |
| 19-01-2024 | 24.5817 |
| 18-01-2024 | 24.3893 |
| 17-01-2024 | 24.514 |
| 16-01-2024 | 25.0368 |
| 15-01-2024 | 25.1108 |
| 12-01-2024 | 24.8805 |
| 11-01-2024 | 24.5994 |
| 10-01-2024 | 24.567 |
| 09-01-2024 | 24.4832 |
| 08-01-2024 | 24.447 |
| 05-01-2024 | 24.6718 |
| 04-01-2024 | 24.6125 |
| 03-01-2024 | 24.4521 |
| 02-01-2024 | 24.6207 |
| 01-01-2024 | 24.7072 |
| 29-12-2023 | 24.6953 |
| 28-12-2023 | 24.7491 |
| 27-12-2023 | 24.6087 |
| 26-12-2023 | 24.3663 |
| 22-12-2023 | 24.262 |
| 21-12-2023 | 24.1549 |
| 20-12-2023 | 24.0357 |
| 19-12-2023 | 24.3799 |
| 18-12-2023 | 24.3408 |
| 15-12-2023 | 24.384 |
| 14-12-2023 | 24.0729 |
| 13-12-2023 | 23.7818 |
| 12-12-2023 | 23.7591 |
| 11-12-2023 | 23.8623 |
| 08-12-2023 | 23.8297 |
| 07-12-2023 | 23.7522 |
| 06-12-2023 | 23.7938 |
| 05-12-2023 | 23.7 |
| 04-12-2023 | 23.5091 |
| 01-12-2023 | 23.0337 |
| 30-11-2023 | 22.8808 |
| 29-11-2023 | 22.8393 |
| 28-11-2023 | 22.6045 |
| 24-11-2023 | 22.4968 |
| 23-11-2023 | 22.5051 |
| 22-11-2023 | 22.5163 |
| 21-11-2023 | 22.4841 |
| 20-11-2023 | 22.3826 |
| 17-11-2023 | 22.4256 |
| 16-11-2023 | 22.4636 |
| 15-11-2023 | 22.3571 |
| 13-11-2023 | 22.0939 |
| 10-11-2023 | 22.0733 |
| 09-11-2023 | 22.0392 |
| 08-11-2023 | 22.0939 |
| 07-11-2023 | 22.0522 |
| 06-11-2023 | 22.058 |
| 03-11-2023 | 21.8525 |
| 02-11-2023 | 21.7388 |
| 01-11-2023 | 21.5693 |
| 31-10-2023 | 21.6706 |
| 30-10-2023 | 21.7401 |
| 27-10-2023 | 21.634 |
| 26-10-2023 | 21.418 |
| 25-10-2023 | 21.7185 |
| 23-10-2023 | 21.883 |
| 20-10-2023 | 22.1789 |
| 19-10-2023 | 22.2687 |
| 18-10-2023 | 22.319 |
| 17-10-2023 | 22.4782 |
| 16-10-2023 | 22.3878 |
| 13-10-2023 | 22.4098 |
| 12-10-2023 | 22.4585 |
| 11-10-2023 | 22.4782 |
| 10-10-2023 | 22.3404 |
| 09-10-2023 | 22.1391 |
| 06-10-2023 | 22.2993 |
| 05-10-2023 | 22.1771 |
| 04-10-2023 | 22.0528 |
| 03-10-2023 | 22.1579 |
| 29-09-2023 | 22.2822 |
| 28-09-2023 | 22.1521 |
| 27-09-2023 | 22.3711 |
| 26-09-2023 | 22.3111 |
| 25-09-2023 | 22.3223 |
| 22-09-2023 | 22.322 |
| 21-09-2023 | 22.3993 |
| 20-09-2023 | 22.5797 |
| 18-09-2023 | 22.8428 |
| 15-09-2023 | 22.9098 |
| 14-09-2023 | 22.8086 |
| 13-09-2023 | 22.7711 |
| 12-09-2023 | 22.6841 |
| 11-09-2023 | 22.6877 |
| 08-09-2023 | 22.4877 |
| 07-09-2023 | 22.3824 |
| 06-09-2023 | 22.2509 |
| 05-09-2023 | 22.2106 |
| 04-09-2023 | 22.1584 |
| 01-09-2023 | 22.0525 |
| 31-08-2023 | 21.847 |
| 30-08-2023 | 21.9531 |
| 29-08-2023 | 21.9476 |
| 28-08-2023 | 21.9063 |
| 25-08-2023 | 21.8608 |
| 24-08-2023 | 21.9977 |
| 23-08-2023 | 22.0626 |
| 22-08-2023 | 22.0088 |
| 21-08-2023 | 22.0056 |
| 18-08-2023 | 21.9021 |
| 17-08-2023 | 21.9614 |
| 16-08-2023 | 22.0742 |
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