Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL Nifty ETF

Submit
NAV Date NAV (Rs)
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
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

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