Historical Mutual Fund NAV of ABSL Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 19.1955 |
| 25-02-2025 | 19.4379 |
| 24-02-2025 | 19.5013 |
| 21-02-2025 | 19.684 |
| 20-02-2025 | 19.8275 |
| 19-02-2025 | 19.6872 |
| 18-02-2025 | 19.7038 |
| 17-02-2025 | 19.747 |
| 14-02-2025 | 19.768 |
| 13-02-2025 | 19.9186 |
| 12-02-2025 | 20.0178 |
| 11-02-2025 | 20.0685 |
| 10-02-2025 | 20.474 |
| 07-02-2025 | 20.6459 |
| 06-02-2025 | 20.7372 |
| 05-02-2025 | 20.8736 |
| 04-02-2025 | 20.9004 |
| 03-02-2025 | 20.7337 |
| 01-02-2025 | 21.0558 |
| 31-01-2025 | 21.0231 |
| 30-01-2025 | 20.6004 |
| 29-01-2025 | 20.4772 |
| 28-01-2025 | 20.1423 |
| 27-01-2025 | 20.2868 |
| 24-01-2025 | 20.69 |
| 23-01-2025 | 20.8106 |
| 22-01-2025 | 20.5959 |
| 21-01-2025 | 20.6312 |
| 20-01-2025 | 20.8124 |
| 17-01-2025 | 20.7686 |
| 16-01-2025 | 20.6427 |
| 15-01-2025 | 20.668 |
| 14-01-2025 | 20.6374 |
| 13-01-2025 | 20.7589 |
| 10-01-2025 | 21.1816 |
| 09-01-2025 | 21.2579 |
| 08-01-2025 | 21.2383 |
| 07-01-2025 | 21.2494 |
| 06-01-2025 | 21.1943 |
| 03-01-2025 | 21.6062 |
| 02-01-2025 | 21.6834 |
| 01-01-2025 | 21.3329 |
| 31-12-2024 | 21.2989 |
| 30-12-2024 | 21.3213 |
| 27-12-2024 | 21.2695 |
| 26-12-2024 | 21.2702 |
| 24-12-2024 | 21.29 |
| 23-12-2024 | 21.2926 |
| 20-12-2024 | 21.2657 |
| 19-12-2024 | 21.6927 |
| 18-12-2024 | 21.8788 |
| 17-12-2024 | 21.9624 |
| 16-12-2024 | 22.2162 |
| 13-12-2024 | 22.2707 |
| 12-12-2024 | 22.1009 |
| 11-12-2024 | 22.1809 |
| 10-12-2024 | 22.0357 |
| 09-12-2024 | 21.9707 |
| 06-12-2024 | 22.1434 |
| 05-12-2024 | 22.1458 |
| 04-12-2024 | 21.9931 |
| 03-12-2024 | 22.0302 |
| 02-12-2024 | 21.9454 |
| 29-11-2024 | 21.7898 |
| 28-11-2024 | 21.713 |
| 27-11-2024 | 22.0104 |
| 26-11-2024 | 21.9148 |
| 25-11-2024 | 21.7841 |
| 22-11-2024 | 21.5258 |
| 21-11-2024 | 21.0819 |
| 19-11-2024 | 21.1923 |
| 18-11-2024 | 21.1402 |
| 14-11-2024 | 21.3278 |
| 13-11-2024 | 21.4035 |
| 12-11-2024 | 21.6393 |
| 11-11-2024 | 21.9738 |
| 08-11-2024 | 22.0757 |
| 07-11-2024 | 22.0679 |
| 06-11-2024 | 22.2277 |
| 05-11-2024 | 21.6995 |
| 04-11-2024 | 21.6467 |
| 31-10-2024 | 21.8018 |
| 30-10-2024 | 22.1357 |
| 29-10-2024 | 22.0705 |
| 28-10-2024 | 22.0553 |
| 25-10-2024 | 22.0568 |
| 24-10-2024 | 22.1589 |
| 23-10-2024 | 22.4346 |
| 22-10-2024 | 22.3232 |
| 21-10-2024 | 22.6363 |
| 18-10-2024 | 22.8223 |
| 17-10-2024 | 23.0147 |
| 16-10-2024 | 23.4054 |
| 15-10-2024 | 23.4571 |
| 14-10-2024 | 23.4475 |
| 11-10-2024 | 23.3571 |
| 10-10-2024 | 23.2319 |
| 09-10-2024 | 23.3543 |
| 08-10-2024 | 23.3147 |
| 07-10-2024 | 23.0381 |
| 04-10-2024 | 23.1786 |
| 03-10-2024 | 23.4442 |
| 01-10-2024 | 23.882 |
| 30-09-2024 | 23.8416 |
| 27-09-2024 | 23.9999 |
| 26-09-2024 | 23.8887 |
| 25-09-2024 | 23.7447 |
| 24-09-2024 | 23.8757 |
| 23-09-2024 | 23.8757 |
| 20-09-2024 | 23.744 |
| 19-09-2024 | 23.4759 |
| 18-09-2024 | 23.5346 |
| 17-09-2024 | 23.8409 |
| 16-09-2024 | 23.8457 |
| 13-09-2024 | 23.882 |
| 12-09-2024 | 23.8673 |
| 11-09-2024 | 23.5753 |
| 10-09-2024 | 23.5117 |
| 09-09-2024 | 23.3021 |
| 06-09-2024 | 23.2385 |
| 05-09-2024 | 23.4064 |
| 04-09-2024 | 23.463 |
| 03-09-2024 | 23.4621 |
| 02-09-2024 | 23.4096 |
| 30-08-2024 | 23.3043 |
| 29-08-2024 | 23.2153 |
| 28-08-2024 | 23.1191 |
| 27-08-2024 | 23.0658 |
| 26-08-2024 | 23.1769 |
| 23-08-2024 | 22.9822 |
| 22-08-2024 | 23.0704 |
| 21-08-2024 | 23.0129 |
| 20-08-2024 | 22.8264 |
| 19-08-2024 | 22.7186 |
| 16-08-2024 | 22.6145 |
| 14-08-2024 | 22.1853 |
| 13-08-2024 | 22.1975 |
| 12-08-2024 | 22.249 |
| 09-08-2024 | 22.2919 |
| 08-08-2024 | 22.1051 |
| 07-08-2024 | 22.3611 |
| 06-08-2024 | 21.9678 |
| 05-08-2024 | 21.9857 |
| 02-08-2024 | 22.3789 |
| 01-08-2024 | 22.6768 |
| 31-07-2024 | 22.7187 |
| 30-07-2024 | 22.6224 |
| 29-07-2024 | 22.6024 |
| 26-07-2024 | 22.5117 |
| 25-07-2024 | 22.1573 |
| 24-07-2024 | 22.2011 |
| 23-07-2024 | 22.2442 |
| 22-07-2024 | 22.1668 |
| 19-07-2024 | 22.0793 |
| 18-07-2024 | 22.3265 |
| 16-07-2024 | 22.3006 |
| 15-07-2024 | 22.204 |
| 12-07-2024 | 22.1406 |
| 11-07-2024 | 21.9087 |
| 10-07-2024 | 21.8608 |
| 09-07-2024 | 21.8589 |
| 08-07-2024 | 21.7648 |
| 05-07-2024 | 21.6893 |
| 04-07-2024 | 21.5289 |
| 03-07-2024 | 21.4249 |
| 02-07-2024 | 21.2901 |
| 01-07-2024 | 21.3364 |
| 28-06-2024 | 21.0852 |
| 27-06-2024 | 20.9989 |
| 26-06-2024 | 20.9251 |
| 25-06-2024 | 20.9693 |
| 24-06-2024 | 20.9501 |
| 21-06-2024 | 20.8556 |
| 20-06-2024 | 20.9735 |
| 19-06-2024 | 20.9035 |
| 18-06-2024 | 21.1212 |
| 14-06-2024 | 21.0002 |
| 13-06-2024 | 20.9517 |
| 12-06-2024 | 20.8516 |
| 11-06-2024 | 20.7863 |
| 10-06-2024 | 20.7308 |
| 07-06-2024 | 20.7341 |
| 06-06-2024 | 20.4034 |
| 05-06-2024 | 20.1471 |
| 04-06-2024 | 19.4712 |
| 03-06-2024 | 20.1308 |
| 31-05-2024 | 19.7912 |
| 30-05-2024 | 19.8459 |
| 29-05-2024 | 20.112 |
| 28-05-2024 | 20.1973 |
| 27-05-2024 | 20.1735 |
| 24-05-2024 | 20.132 |
| 23-05-2024 | 20.1207 |
| 22-05-2024 | 19.984 |
| 21-05-2024 | 19.7679 |
| 17-05-2024 | 19.504 |
| 16-05-2024 | 19.5214 |
| 15-05-2024 | 19.2421 |
| 14-05-2024 | 19.2719 |
| 13-05-2024 | 19.1434 |
| 10-05-2024 | 19.0435 |
| 09-05-2024 | 18.9174 |
| 08-05-2024 | 19.1922 |
| 07-05-2024 | 19.1348 |
| 06-05-2024 | 19.0945 |
| 03-05-2024 | 19.0655 |
| 02-05-2024 | 19.122 |
| 30-04-2024 | 19.038 |
| 29-04-2024 | 19.0577 |
| 26-04-2024 | 19.1259 |
| 25-04-2024 | 19.0055 |
| 24-04-2024 | 18.8946 |
| 23-04-2024 | 18.8383 |
| 22-04-2024 | 18.7123 |
| 19-04-2024 | 18.6147 |
| 18-04-2024 | 18.6765 |
| 16-04-2024 | 18.8622 |
| 15-04-2024 | 18.9613 |
| 12-04-2024 | 19.1435 |
| 10-04-2024 | 19.2116 |
| 09-04-2024 | 19.0548 |
| 08-04-2024 | 19.1249 |
| 05-04-2024 | 19.1302 |
| 04-04-2024 | 19.1007 |
| 03-04-2024 | 19.1253 |
| 02-04-2024 | 19.1275 |
| 01-04-2024 | 19.0194 |
| 31-03-2024 | 18.8802 |
| 28-03-2024 | 18.8806 |
| 27-03-2024 | 18.7499 |
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