Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.406 |
| 18-11-2024 | 20.1949 |
| 14-11-2024 | 20.3164 |
| 13-11-2024 | 20.1478 |
| 12-11-2024 | 20.7374 |
| 11-11-2024 | 21.0612 |
| 08-11-2024 | 21.3187 |
| 07-11-2024 | 21.5869 |
| 06-11-2024 | 21.8311 |
| 05-11-2024 | 21.3975 |
| 04-11-2024 | 21.2718 |
| 31-10-2024 | 21.4545 |
| 30-10-2024 | 21.1924 |
| 29-10-2024 | 21.0261 |
| 28-10-2024 | 20.8313 |
| 25-10-2024 | 20.5546 |
| 24-10-2024 | 21.0026 |
| 23-10-2024 | 20.985 |
| 22-10-2024 | 20.7444 |
| 21-10-2024 | 21.5405 |
| 18-10-2024 | 21.9186 |
| 17-10-2024 | 21.9026 |
| 16-10-2024 | 22.2275 |
| 15-10-2024 | 22.2419 |
| 14-10-2024 | 22.0328 |
| 11-10-2024 | 21.8916 |
| 10-10-2024 | 21.7252 |
| 09-10-2024 | 21.6602 |
| 08-10-2024 | 21.3857 |
| 07-10-2024 | 21.0334 |
| 04-10-2024 | 21.5948 |
| 03-10-2024 | 21.7686 |
| 01-10-2024 | 22.1945 |
| 30-09-2024 | 22.0015 |
| 27-09-2024 | 22.0605 |
| 26-09-2024 | 22.0945 |
| 25-09-2024 | 22.2018 |
| 24-09-2024 | 22.3007 |
| 23-09-2024 | 22.4818 |
| 20-09-2024 | 22.2215 |
| 19-09-2024 | 22.0559 |
| 18-09-2024 | 22.3125 |
| 17-09-2024 | 22.3985 |
| 16-09-2024 | 22.47 |
| 13-09-2024 | 22.3896 |
| 12-09-2024 | 22.1984 |
| 11-09-2024 | 21.9617 |
| 10-09-2024 | 22.0709 |
| 09-09-2024 | 21.8447 |
| 06-09-2024 | 22.0244 |
| 05-09-2024 | 22.2438 |
| 04-09-2024 | 22.0178 |
| 03-09-2024 | 22.0198 |
| 02-09-2024 | 21.9056 |
| 30-08-2024 | 21.9602 |
| 29-08-2024 | 21.77 |
| 28-08-2024 | 21.8943 |
| 27-08-2024 | 21.9441 |
| 26-08-2024 | 21.7211 |
| 23-08-2024 | 21.6325 |
| 22-08-2024 | 21.6384 |
| 21-08-2024 | 21.5822 |
| 20-08-2024 | 21.2365 |
| 19-08-2024 | 21.1114 |
| 16-08-2024 | 20.7167 |
| 14-08-2024 | 20.264 |
| 13-08-2024 | 20.4031 |
| 12-08-2024 | 20.7115 |
| 09-08-2024 | 20.6581 |
| 08-08-2024 | 20.5413 |
| 07-08-2024 | 20.5948 |
| 06-08-2024 | 19.9923 |
| 05-08-2024 | 20.0862 |
| 02-08-2024 | 21.0069 |
| 01-08-2024 | 21.1982 |
| 31-07-2024 | 21.4134 |
| 30-07-2024 | 21.4517 |
| 29-07-2024 | 21.2379 |
| 26-07-2024 | 21.0959 |
| 25-07-2024 | 20.8483 |
| 24-07-2024 | 20.8992 |
| 23-07-2024 | 20.5428 |
| 22-07-2024 | 20.6037 |
| 19-07-2024 | 20.4452 |
| 18-07-2024 | 20.9471 |
| 16-07-2024 | 21.1243 |
| 15-07-2024 | 21.0962 |
| 12-07-2024 | 20.98 |
| 11-07-2024 | 20.8845 |
| 10-07-2024 | 20.7711 |
| 09-07-2024 | 20.9422 |
| 08-07-2024 | 20.8926 |
| 05-07-2024 | 21.0096 |
| 04-07-2024 | 20.8557 |
| 03-07-2024 | 20.8671 |
| 02-07-2024 | 20.6801 |
| 01-07-2024 | 20.833 |
| 28-06-2024 | 20.5018 |
| 27-06-2024 | 20.3385 |
| 26-06-2024 | 20.4649 |
| 25-06-2024 | 20.4633 |
| 24-06-2024 | 20.3833 |
| 21-06-2024 | 20.3997 |
| 20-06-2024 | 20.4151 |
| 19-06-2024 | 20.2823 |
| 18-06-2024 | 20.3774 |
| 14-06-2024 | 20.1267 |
| 13-06-2024 | 20.0312 |
| 12-06-2024 | 19.9125 |
| 11-06-2024 | 19.6814 |
| 10-06-2024 | 19.6162 |
| 07-06-2024 | 19.3418 |
| 06-06-2024 | 18.8723 |
| 05-06-2024 | 18.3079 |
| 04-06-2024 | 17.4578 |
| 03-06-2024 | 18.8614 |
| 31-05-2024 | 18.4826 |
| 30-05-2024 | 18.4217 |
| 29-05-2024 | 18.6854 |
| 28-05-2024 | 18.7099 |
| 27-05-2024 | 18.7807 |
| 24-05-2024 | 18.6179 |
| 23-05-2024 | 18.6079 |
| 22-05-2024 | 18.5839 |
| 21-05-2024 | 18.6272 |
| 17-05-2024 | 18.6614 |
| 16-05-2024 | 18.4015 |
| 15-05-2024 | 18.2176 |
| 14-05-2024 | 18.1166 |
| 13-05-2024 | 17.8122 |
| 10-05-2024 | 17.8528 |
| 09-05-2024 | 17.6822 |
| 08-05-2024 | 18.2303 |
| 07-05-2024 | 18.2052 |
| 06-05-2024 | 18.5331 |
| 03-05-2024 | 18.7405 |
| 02-05-2024 | 18.8221 |
| 30-04-2024 | 18.8116 |
| 29-04-2024 | 18.7714 |
| 26-04-2024 | 18.7799 |
| 25-04-2024 | 18.716 |
| 24-04-2024 | 18.5658 |
| 23-04-2024 | 18.5797 |
| 22-04-2024 | 18.3721 |
| 19-04-2024 | 18.1585 |
| 18-04-2024 | 18.184 |
| 16-04-2024 | 18.2294 |
| 15-04-2024 | 18.0568 |
| 12-04-2024 | 18.3148 |
| 10-04-2024 | 18.334 |
| 09-04-2024 | 18.1697 |
| 08-04-2024 | 18.1317 |
| 05-04-2024 | 17.9824 |
| 04-04-2024 | 17.8299 |
| 03-04-2024 | 17.7179 |
| 02-04-2024 | 17.5298 |
| 01-04-2024 | 17.3178 |
| 31-03-2024 | 16.8369 |
| 28-03-2024 | 16.8383 |
| 27-03-2024 | 16.829 |
| 26-03-2024 | 16.754 |
| 22-03-2024 | 16.7317 |
| 21-03-2024 | 16.6157 |
| 20-03-2024 | 16.2366 |
| 19-03-2024 | 16.2353 |
| 18-03-2024 | 16.4057 |
| 15-03-2024 | 16.4907 |
| 14-03-2024 | 16.4255 |
| 13-03-2024 | 15.885 |
| 12-03-2024 | 16.7702 |
| 11-03-2024 | 17.0517 |
| 07-03-2024 | 17.3993 |
| 06-03-2024 | 17.2403 |
| 05-03-2024 | 17.6093 |
| 04-03-2024 | 17.8017 |
| 01-03-2024 | 17.7282 |
| 29-02-2024 | 17.6612 |
| 28-02-2024 | 17.5754 |
| 27-02-2024 | 17.9442 |
| 26-02-2024 | 17.9711 |
| 23-02-2024 | 18.0553 |
| 22-02-2024 | 18.0208 |
| 21-02-2024 | 17.8708 |
| 20-02-2024 | 18.0319 |
| 19-02-2024 | 18.1269 |
| 16-02-2024 | 18.1092 |
| 15-02-2024 | 18.0609 |
| 14-02-2024 | 17.8113 |
| 13-02-2024 | 17.5724 |
| 12-02-2024 | 17.4729 |
| 09-02-2024 | 18.1133 |
| 08-02-2024 | 18.3424 |
| 07-02-2024 | 18.4605 |
| 06-02-2024 | 18.3193 |
| 05-02-2024 | 18.149 |
| 02-02-2024 | 18.0785 |
| 01-02-2024 | 17.907 |
| 31-01-2024 | 17.8614 |
| 30-01-2024 | 17.4486 |
| 29-01-2024 | 17.3959 |
| 25-01-2024 | 17.2005 |
| 24-01-2024 | 17.1747 |
| 23-01-2024 | 16.9017 |
| 19-01-2024 | 17.4069 |
| 18-01-2024 | 17.2712 |
| 17-01-2024 | 17.3166 |
| 16-01-2024 | 17.586 |
| 15-01-2024 | 17.7271 |
| 12-01-2024 | 17.7196 |
| 11-01-2024 | 17.5789 |
| 10-01-2024 | 17.496 |
| 09-01-2024 | 17.5311 |
| 08-01-2024 | 17.4587 |
| 05-01-2024 | 17.5387 |
| 04-01-2024 | 17.3923 |
| 03-01-2024 | 17.22 |
| 02-01-2024 | 17.2107 |
| 01-01-2024 | 17.2581 |
| 29-12-2023 | 17.1584 |
| 28-12-2023 | 17.0264 |
| 27-12-2023 | 16.8481 |
| 26-12-2023 | 16.767 |
| 22-12-2023 | 16.7689 |
| 21-12-2023 | 16.535 |
| 20-12-2023 | 16.1991 |
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