Historical Mutual Fund NAV of ABSL Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-11-2024 | 45.7584 |
| 22-11-2024 | 45.4595 |
| 21-11-2024 | 44.0165 |
| 19-11-2024 | 43.8031 |
| 18-11-2024 | 43.4458 |
| 14-11-2024 | 44.4734 |
| 13-11-2024 | 44.4514 |
| 12-11-2024 | 44.702 |
| 11-11-2024 | 44.6821 |
| 08-11-2024 | 44.1194 |
| 07-11-2024 | 43.8091 |
| 06-11-2024 | 44.1086 |
| 05-11-2024 | 42.4259 |
| 04-11-2024 | 42.4232 |
| 31-10-2024 | 42.4093 |
| 30-10-2024 | 43.6829 |
| 29-10-2024 | 44.0613 |
| 28-10-2024 | 44.1097 |
| 25-10-2024 | 43.9369 |
| 24-10-2024 | 44.0324 |
| 23-10-2024 | 44.1184 |
| 22-10-2024 | 43.0937 |
| 21-10-2024 | 43.401 |
| 18-10-2024 | 43.9685 |
| 17-10-2024 | 44.5985 |
| 16-10-2024 | 44.0738 |
| 15-10-2024 | 44.5958 |
| 14-10-2024 | 44.7436 |
| 11-10-2024 | 44.1845 |
| 10-10-2024 | 43.922 |
| 09-10-2024 | 44.4788 |
| 08-10-2024 | 44.2339 |
| 07-10-2024 | 44.029 |
| 04-10-2024 | 43.7399 |
| 03-10-2024 | 43.584 |
| 01-10-2024 | 44.2845 |
| 30-09-2024 | 43.7794 |
| 27-09-2024 | 44.1474 |
| 26-09-2024 | 43.9896 |
| 25-09-2024 | 43.7817 |
| 24-09-2024 | 44.0765 |
| 23-09-2024 | 43.8095 |
| 20-09-2024 | 44.0363 |
| 19-09-2024 | 43.7669 |
| 18-09-2024 | 43.9169 |
| 17-09-2024 | 45.2985 |
| 16-09-2024 | 45.2338 |
| 13-09-2024 | 45.278 |
| 12-09-2024 | 45.0258 |
| 11-09-2024 | 44.3188 |
| 10-09-2024 | 44.4971 |
| 09-09-2024 | 43.7418 |
| 06-09-2024 | 44.0654 |
| 05-09-2024 | 44.4988 |
| 04-09-2024 | 44.2968 |
| 03-09-2024 | 44.7147 |
| 02-09-2024 | 44.8445 |
| 30-08-2024 | 44.6495 |
| 29-08-2024 | 44.4454 |
| 28-08-2024 | 44.24 |
| 27-08-2024 | 43.5262 |
| 26-08-2024 | 43.4773 |
| 23-08-2024 | 42.8824 |
| 22-08-2024 | 43.3373 |
| 21-08-2024 | 43.405 |
| 20-08-2024 | 43.4071 |
| 19-08-2024 | 43.0576 |
| 16-08-2024 | 42.6842 |
| 14-08-2024 | 41.4899 |
| 13-08-2024 | 40.8471 |
| 12-08-2024 | 40.8419 |
| 09-08-2024 | 40.7736 |
| 08-08-2024 | 40.1543 |
| 07-08-2024 | 40.9319 |
| 06-08-2024 | 40.338 |
| 05-08-2024 | 40.1421 |
| 02-08-2024 | 41.4901 |
| 01-08-2024 | 42.5029 |
| 31-07-2024 | 42.6505 |
| 30-07-2024 | 42.5728 |
| 29-07-2024 | 42.6184 |
| 26-07-2024 | 42.7822 |
| 25-07-2024 | 41.8235 |
| 24-07-2024 | 41.8855 |
| 23-07-2024 | 41.8124 |
| 22-07-2024 | 41.5 |
| 19-07-2024 | 41.6563 |
| 18-07-2024 | 41.723 |
| 16-07-2024 | 40.8179 |
| 15-07-2024 | 40.5782 |
| 12-07-2024 | 40.6947 |
| 11-07-2024 | 38.9338 |
| 10-07-2024 | 38.8798 |
| 09-07-2024 | 39.2838 |
| 08-07-2024 | 39.3558 |
| 05-07-2024 | 39.3337 |
| 04-07-2024 | 39.3391 |
| 03-07-2024 | 38.9106 |
| 02-07-2024 | 38.8949 |
| 01-07-2024 | 38.4498 |
| 28-06-2024 | 37.7126 |
| 27-06-2024 | 37.6777 |
| 26-06-2024 | 36.9354 |
| 25-06-2024 | 36.9567 |
| 24-06-2024 | 36.6635 |
| 21-06-2024 | 36.7226 |
| 20-06-2024 | 36.4492 |
| 19-06-2024 | 36.4397 |
| 18-06-2024 | 36.2923 |
| 14-06-2024 | 36.0811 |
| 13-06-2024 | 36.3917 |
| 12-06-2024 | 36.0243 |
| 11-06-2024 | 36.0079 |
| 10-06-2024 | 36.0026 |
| 07-06-2024 | 36.6707 |
| 06-06-2024 | 35.4821 |
| 05-06-2024 | 34.5139 |
| 04-06-2024 | 33.7147 |
| 03-06-2024 | 33.9174 |
| 31-05-2024 | 33.7881 |
| 30-05-2024 | 34.0427 |
| 29-05-2024 | 34.8042 |
| 28-05-2024 | 35.1543 |
| 27-05-2024 | 35.2728 |
| 24-05-2024 | 35.0964 |
| 23-05-2024 | 35.3227 |
| 22-05-2024 | 34.8782 |
| 21-05-2024 | 34.637 |
| 17-05-2024 | 34.6371 |
| 16-05-2024 | 34.9335 |
| 15-05-2024 | 34.2994 |
| 14-05-2024 | 34.2999 |
| 13-05-2024 | 34.2502 |
| 10-05-2024 | 34.1066 |
| 09-05-2024 | 34.3865 |
| 08-05-2024 | 34.5203 |
| 07-05-2024 | 34.6629 |
| 06-05-2024 | 34.3551 |
| 03-05-2024 | 34.0365 |
| 02-05-2024 | 34.3411 |
| 30-04-2024 | 34.3389 |
| 29-04-2024 | 34.7301 |
| 26-04-2024 | 34.8203 |
| 25-04-2024 | 34.705 |
| 24-04-2024 | 34.5896 |
| 23-04-2024 | 34.8771 |
| 22-04-2024 | 34.6956 |
| 19-04-2024 | 34.5199 |
| 18-04-2024 | 34.6547 |
| 16-04-2024 | 34.734 |
| 15-04-2024 | 35.6524 |
| 12-04-2024 | 36.2257 |
| 10-04-2024 | 36.5103 |
| 09-04-2024 | 36.2895 |
| 08-04-2024 | 36.2741 |
| 05-04-2024 | 36.4644 |
| 04-04-2024 | 36.6494 |
| 03-04-2024 | 36.2576 |
| 02-04-2024 | 35.9959 |
| 01-04-2024 | 36.2536 |
| 31-03-2024 | 36.1135 |
| 28-03-2024 | 36.1142 |
| 27-03-2024 | 35.9922 |
| 26-03-2024 | 36.2303 |
| 22-03-2024 | 36.4582 |
| 21-03-2024 | 37.3268 |
| 20-03-2024 | 37.0392 |
| 19-03-2024 | 37.1075 |
| 18-03-2024 | 38.2173 |
| 15-03-2024 | 38.8545 |
| 14-03-2024 | 39.04 |
| 13-03-2024 | 38.281 |
| 12-03-2024 | 38.5689 |
| 11-03-2024 | 38.3248 |
| 07-03-2024 | 38.4412 |
| 06-03-2024 | 38.3399 |
| 05-03-2024 | 38.049 |
| 04-03-2024 | 38.6642 |
| 01-03-2024 | 38.8731 |
| 29-02-2024 | 39.0848 |
| 28-02-2024 | 39.107 |
| 27-02-2024 | 39.2402 |
| 26-02-2024 | 38.9592 |
| 23-02-2024 | 39.4223 |
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