Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW

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NAV Date	NAV (Rs)
31-03-2025	11.9001
28-03-2025	11.8942
27-03-2025	11.8897
26-03-2025	11.888
25-03-2025	11.8858
24-03-2025	11.8834
21-03-2025	11.8776
20-03-2025	11.8755
19-03-2025	11.8732
18-03-2025	11.8711
17-03-2025	11.8695
13-03-2025	11.8615
12-03-2025	11.8593
11-03-2025	11.8571
10-03-2025	11.8553
07-03-2025	11.8496
06-03-2025	11.8481
05-03-2025	11.8455
04-03-2025	11.8441
03-03-2025	11.8425
28-02-2025	11.8379
27-02-2025	11.8347
25-02-2025	11.832
24-02-2025	11.8295
21-02-2025	11.8222

Showing 1 to 25 of 225 entries

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