Historical Mutual Fund NAV of ABSL Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 38.4316 |
| 23-10-2025 | 38.5224 |
| 20-10-2025 | 37.6858 |
| 17-10-2025 | 37.2863 |
| 16-10-2025 | 37.8708 |
| 15-10-2025 | 37.7334 |
| 14-10-2025 | 37.5047 |
| 13-10-2025 | 37.6283 |
| 10-10-2025 | 37.9253 |
| 09-10-2025 | 37.9462 |
| 08-10-2025 | 37.5243 |
| 07-10-2025 | 36.9677 |
| 06-10-2025 | 36.9819 |
| 03-10-2025 | 36.1595 |
| 01-10-2025 | 36.1124 |
| 30-09-2025 | 35.8462 |
| 29-09-2025 | 35.8869 |
| 26-09-2025 | 35.8979 |
| 25-09-2025 | 36.7995 |
| 24-09-2025 | 37.2747 |
| 23-09-2025 | 37.5463 |
| 22-09-2025 | 37.8139 |
| 19-09-2025 | 38.9627 |
| 18-09-2025 | 39.1461 |
| 17-09-2025 | 38.8235 |
| 16-09-2025 | 38.5734 |
| 15-09-2025 | 38.2434 |
| 12-09-2025 | 38.4662 |
| 11-09-2025 | 38.3522 |
| 10-09-2025 | 38.5444 |
| 09-09-2025 | 37.5563 |
| 08-09-2025 | 36.5494 |
| 05-09-2025 | 36.8965 |
| 04-09-2025 | 37.437 |
| 03-09-2025 | 37.7907 |
| 02-09-2025 | 38.071 |
| 01-09-2025 | 38.0742 |
| 29-08-2025 | 37.4789 |
| 28-08-2025 | 37.8066 |
| 26-08-2025 | 38.419 |
| 25-08-2025 | 38.6502 |
| 22-08-2025 | 37.7568 |
| 21-08-2025 | 38.0585 |
| 20-08-2025 | 38.0226 |
| 19-08-2025 | 37.0285 |
| 18-08-2025 | 36.899 |
| 14-08-2025 | 37.111 |
| 13-08-2025 | 36.9618 |
| 12-08-2025 | 36.9412 |
| 11-08-2025 | 36.8033 |
| 08-08-2025 | 36.6419 |
| 07-08-2025 | 36.9903 |
| 06-08-2025 | 36.6693 |
| 05-08-2025 | 37.3163 |
| 04-08-2025 | 37.4962 |
| 01-08-2025 | 36.9083 |
| 31-07-2025 | 37.5991 |
| 30-07-2025 | 37.785 |
| 29-07-2025 | 37.6703 |
| 28-07-2025 | 37.6672 |
| 25-07-2025 | 37.8813 |
| 24-07-2025 | 38.4225 |
| 23-07-2025 | 39.2846 |
| 22-07-2025 | 39.1871 |
| 21-07-2025 | 39.3699 |
| 18-07-2025 | 39.4869 |
| 17-07-2025 | 39.451 |
| 16-07-2025 | 40.0027 |
| 15-07-2025 | 39.7247 |
| 14-07-2025 | 39.5639 |
| 11-07-2025 | 40.0043 |
| 10-07-2025 | 40.728 |
| 09-07-2025 | 41.0504 |
| 08-07-2025 | 41.3707 |
| 07-07-2025 | 41.2477 |
| 04-07-2025 | 41.5657 |
| 03-07-2025 | 41.2352 |
| 02-07-2025 | 41.2617 |
| 01-07-2025 | 41.2132 |
| 30-06-2025 | 41.3374 |
| 27-06-2025 | 41.2039 |
| 26-06-2025 | 41.3908 |
| 25-06-2025 | 41.444 |
| 24-06-2025 | 40.7794 |
| 23-06-2025 | 40.7757 |
| 20-06-2025 | 41.3848 |
| 19-06-2025 | 41.0401 |
| 18-06-2025 | 41.4267 |
| 17-06-2025 | 41.7703 |
| 16-06-2025 | 41.4718 |
| 13-06-2025 | 40.8349 |
| 12-06-2025 | 40.8257 |
| 11-06-2025 | 41.1679 |
| 10-06-2025 | 40.6568 |
| 09-06-2025 | 39.9912 |
| 06-06-2025 | 39.5967 |
| 05-06-2025 | 39.3996 |
| 04-06-2025 | 39.2205 |
| 03-06-2025 | 39.0148 |
| 02-06-2025 | 39.2757 |
| 30-05-2025 | 39.5505 |
| 29-05-2025 | 39.8596 |
| 28-05-2025 | 39.5556 |
| 27-05-2025 | 39.5935 |
| 26-05-2025 | 39.8937 |
| 23-05-2025 | 39.4907 |
| 22-05-2025 | 39.1011 |
| 21-05-2025 | 39.6182 |
| 20-05-2025 | 39.3474 |
| 19-05-2025 | 39.5532 |
| 16-05-2025 | 40.0756 |
| 15-05-2025 | 40.4148 |
| 14-05-2025 | 39.9508 |
| 13-05-2025 | 39.425 |
| 12-05-2025 | 40.4035 |
| 09-05-2025 | 37.8711 |
| 08-05-2025 | 37.9951 |
| 07-05-2025 | 37.9087 |
| 06-05-2025 | 37.855 |
| 05-05-2025 | 37.9839 |
| 02-05-2025 | 37.8798 |
| 30-04-2025 | 37.778 |
| 29-04-2025 | 37.9105 |
| 28-04-2025 | 37.4498 |
| 25-04-2025 | 37.4868 |
| 24-04-2025 | 37.2181 |
| 23-04-2025 | 37.3316 |
| 22-04-2025 | 35.7788 |
| 21-04-2025 | 35.9834 |
| 17-04-2025 | 35.1804 |
| 16-04-2025 | 35.0997 |
| 15-04-2025 | 35.0786 |
| 11-04-2025 | 34.5155 |
| 09-04-2025 | 34.2805 |
| 08-04-2025 | 35.0467 |
| 07-04-2025 | 34.4404 |
| 04-04-2025 | 35.3287 |
| 03-04-2025 | 36.6415 |
| 02-04-2025 | 38.2488 |
| 01-04-2025 | 37.9299 |
| 31-03-2025 | 38.884 |
| 28-03-2025 | 38.8846 |
| 27-03-2025 | 39.5824 |
| 26-03-2025 | 39.3625 |
| 25-03-2025 | 39.7528 |
| 24-03-2025 | 39.2369 |
| 21-03-2025 | 38.6958 |
| 20-03-2025 | 38.6685 |
| 19-03-2025 | 38.1911 |
| 18-03-2025 | 38.6085 |
| 17-03-2025 | 38.1012 |
| 13-03-2025 | 38.0864 |
| 12-03-2025 | 38.2848 |
| 11-03-2025 | 39.4326 |
| 10-03-2025 | 39.6902 |
| 07-03-2025 | 39.8763 |
| 06-03-2025 | 40.2187 |
| 05-03-2025 | 40.1419 |
| 04-03-2025 | 39.3044 |
| 03-03-2025 | 39.6601 |
| 28-02-2025 | 39.3485 |
| 27-02-2025 | 41.0642 |
| 25-02-2025 | 41.2598 |
| 24-02-2025 | 41.5927 |
| 21-02-2025 | 42.7513 |
| 20-02-2025 | 43.0922 |
| 19-02-2025 | 43.1542 |
| 18-02-2025 | 43.724 |
| 17-02-2025 | 43.312 |
| 14-02-2025 | 43.5636 |
| 13-02-2025 | 43.5685 |
| 12-02-2025 | 44.0087 |
| 11-02-2025 | 44.2569 |
| 10-02-2025 | 44.9179 |
| 07-02-2025 | 45.2606 |
| 06-02-2025 | 45.3652 |
| 05-02-2025 | 45.2264 |
| 04-02-2025 | 45.1965 |
| 03-02-2025 | 44.6236 |
| 01-02-2025 | 44.3266 |
| 31-01-2025 | 44.9895 |
| 30-01-2025 | 44.7337 |
| 29-01-2025 | 45.24 |
| 28-01-2025 | 44.0941 |
| 27-01-2025 | 44.3459 |
| 24-01-2025 | 45.8808 |
| 23-01-2025 | 45.7004 |
| 22-01-2025 | 44.9029 |
| 21-01-2025 | 43.9672 |
| 20-01-2025 | 44.4863 |
| 17-01-2025 | 44.3186 |
| 16-01-2025 | 45.2916 |
| 15-01-2025 | 45.5146 |
| 14-01-2025 | 45.1584 |
| 13-01-2025 | 46.1418 |
| 10-01-2025 | 46.7826 |
| 09-01-2025 | 45.228 |
| 08-01-2025 | 45.7606 |
| 07-01-2025 | 45.49 |
| 06-01-2025 | 45.8037 |
| 03-01-2025 | 45.8587 |
| 02-01-2025 | 46.5143 |
| 01-01-2025 | 45.4888 |
| 31-12-2024 | 45.4521 |
| 30-12-2024 | 46.1163 |
| 27-12-2024 | 45.8573 |
| 26-12-2024 | 45.7977 |
| 24-12-2024 | 45.8031 |
| 23-12-2024 | 45.9705 |
| 20-12-2024 | 45.9113 |
| 19-12-2024 | 47.1518 |
| 18-12-2024 | 47.7521 |
| 17-12-2024 | 47.6339 |
| 16-12-2024 | 47.8855 |
| 13-12-2024 | 48.2448 |
| 12-12-2024 | 47.9369 |
| 11-12-2024 | 47.5691 |
| 10-12-2024 | 47.4116 |
| 09-12-2024 | 47.0265 |
| 06-12-2024 | 46.9059 |
| 05-12-2024 | 47.0007 |
| 04-12-2024 | 46.103 |
| 03-12-2024 | 45.8997 |
| 02-12-2024 | 45.6822 |
| 29-11-2024 | 45.2631 |
| 28-11-2024 | 45.0774 |
| 27-11-2024 | 46.1775 |
| 26-11-2024 | 46.2482 |
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