LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of ABSL BSE Sensex ETF

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NAV Date NAV (Rs)
24-12-2024 77.6148
23-12-2024 77.6815
20-12-2024 77.1894
19-12-2024 78.3609
18-12-2024 79.3134
17-12-2024 79.8096
16-12-2024 80.8609
13-12-2024 81.2412
12-12-2024 80.4086
11-12-2024 80.642
10-12-2024 80.6263
09-12-2024 80.6249
06-12-2024 80.8236
05-12-2024 80.8798
04-12-2024 80.0803
03-12-2024 79.9713
02-12-2024 79.3811
29-11-2024 78.9417
28-11-2024 78.1921
27-11-2024 79.368
26-11-2024 79.141
25-11-2024 79.2456
22-11-2024 78.2655
21-11-2024 76.3284
19-11-2024 76.7461
18-11-2024 76.5082
14-11-2024 76.7468
13-11-2024 76.8385
12-11-2024 77.8088
11-11-2024 78.6183
08-11-2024 78.609
07-11-2024 78.6638
06-11-2024 79.4884
05-11-2024 78.5854
04-11-2024 77.901
31-10-2024 78.4999
30-10-2024 79.027
29-10-2024 79.4486
28-10-2024 79.0246
25-10-2024 78.4304
24-10-2024 79.0846
23-10-2024 79.1014
22-10-2024 79.2385
21-10-2024 80.1459
18-10-2024 80.219
17-10-2024 79.9952
16-10-2024 80.4836
15-10-2024 80.7983
14-10-2024 80.9496
11-10-2024 80.3666
10-10-2024 80.5938
09-10-2024 80.4515
08-10-2024 80.6172
07-10-2024 80.0406
04-10-2024 80.6708
03-10-2024 81.4686
01-10-2024 83.2141
30-09-2024 83.2473
27-09-2024 84.5026
26-09-2024 84.7634
25-09-2024 84.1064
24-09-2024 83.8543
23-09-2024 83.8688
20-09-2024 83.4902
19-09-2024 82.1504
18-09-2024 81.9172
17-09-2024 82.047
16-09-2024 81.9576
13-09-2024 81.8617
12-09-2024 81.9326
11-09-2024 80.5141
10-09-2024 80.9066
09-09-2024 80.5503
06-09-2024 80.1806
05-09-2024 81.1832
04-09-2024 81.3327
03-09-2024 81.5327
02-09-2024 81.5372
30-08-2024 81.3464
29-08-2024 81.1188
28-08-2024 80.7775
27-08-2024 80.7049
26-08-2024 80.6917
23-08-2024 80.0893
22-08-2024 80.0569
21-08-2024 79.9114
20-08-2024 79.8106
19-08-2024 79.4382
16-08-2024 79.4215
14-08-2024 78.0996
13-08-2024 77.9522
12-08-2024 78.634
09-08-2024 78.63
08-08-2024 77.824
07-08-2024 78.3962
06-08-2024 77.5045
05-08-2024 77.6682
02-08-2024 79.8529
01-08-2024 80.7086
31-07-2024 80.5848
30-07-2024 80.3042
29-07-2024 80.1997
26-07-2024 80.1775
25-07-2024 78.908
24-07-2024 79.0153
23-07-2024 79.2906
22-07-2024 79.3516
19-07-2024 79.4528
18-07-2024 80.1517
16-07-2024 79.5367
15-07-2024 79.4827
12-07-2024 79.3403
11-07-2024 78.7229
10-07-2024 78.75
09-07-2024 79.1691
08-07-2024 78.7793
05-07-2024 78.8154
04-07-2024 78.8517
03-07-2024 78.7901
02-07-2024 78.2551
01-07-2024 78.2895
28-06-2024 77.8554
27-06-2024 78.0525
26-06-2024 77.4911
25-06-2024 76.883
24-06-2024 76.1849
21-06-2024 76.057
20-06-2024 76.289
19-06-2024 76.1223
18-06-2024 76.0867
14-06-2024 75.7852
13-06-2024 75.5888
12-06-2024 75.3887
11-06-2024 75.2419
10-06-2024 75.2594
07-06-2024 75.4591
06-06-2024 73.8727
05-06-2024 73.195
04-06-2024 70.9396
03-06-2024 75.1786
31-05-2024 72.7235
30-05-2024 72.5884
29-05-2024 73.1933
28-05-2024 73.8474
27-05-2024 74.0632
24-05-2024 74.0832
23-05-2024 74.0908
22-05-2024 72.9184
21-05-2024 72.6113
17-05-2024 72.5749
16-05-2024 72.327
15-05-2024 71.6399
14-05-2024 71.7552
13-05-2024 71.4337
10-05-2024 71.3248
09-05-2024 70.9433
08-05-2024 71.9838
07-05-2024 72.0285
06-05-2024 72.3882
03-05-2024 72.3716
02-05-2024 73.0897
30-04-2024 72.9643
29-04-2024 73.1491
26-04-2024 72.2279
25-04-2024 72.8248
24-04-2024 72.3485
23-04-2024 72.2365
22-04-2024 72.1487
19-04-2024 71.6005
18-04-2024 71.0137
16-04-2024 71.4593
15-04-2024 71.9061
12-04-2024 72.7344
10-04-2024 73.5116
09-04-2024 73.1646
08-04-2024 73.2224
05-04-2024 72.7388
04-04-2024 72.7188
03-04-2024 72.3754
02-04-2024 72.4021
01-04-2024 72.5106
31-03-2024 72.155
28-03-2024 72.1554
27-03-2024 71.514
26-03-2024 70.999
22-03-2024 71.3539
21-03-2024 71.1677
20-03-2024 70.6395
19-03-2024 70.5519
18-03-2024 71.2733
15-03-2024 71.1709
14-03-2024 71.6157
13-03-2024 71.2875
12-03-2024 72.1747
11-03-2024 72.013
07-03-2024 72.6175
06-03-2024 72.585
05-03-2024 72.1848
04-03-2024 72.3761
01-03-2024 72.2523
29-02-2024 71.0335
28-02-2024 70.8423
27-02-2024 71.6158
26-02-2024 71.3176
23-02-2024 71.6629
22-02-2024 71.6782
21-02-2024 71.1551
20-02-2024 71.5799
19-02-2024 71.2385
16-02-2024 70.9638
15-02-2024 70.596
14-02-2024 70.354
13-02-2024 70.0924
12-02-2024 69.6206
09-02-2024 70.1324
08-02-2024 69.9614
07-02-2024 70.6216
06-02-2024 70.6551
05-02-2024 70.2016
02-02-2024 70.5484
01-02-2024 70.118
31-01-2024 70.2226
30-01-2024 69.6241
29-01-2024 70.4082
25-01-2024 69.1955
24-01-2024 69.5473

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