Historical Mutual Fund NAV of ABSL Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 21.8835 |
| 30-10-2025 | 21.918 |
| 29-10-2025 | 21.9557 |
| 28-10-2025 | 21.8811 |
| 27-10-2025 | 22.0239 |
| 24-10-2025 | 21.9368 |
| 23-10-2025 | 21.9803 |
| 20-10-2025 | 21.9187 |
| 17-10-2025 | 21.8837 |
| 16-10-2025 | 21.8344 |
| 15-10-2025 | 21.5993 |
| 14-10-2025 | 21.3672 |
| 13-10-2025 | 21.5145 |
| 10-10-2025 | 21.5917 |
| 09-10-2025 | 21.5613 |
| 08-10-2025 | 21.3959 |
| 07-10-2025 | 21.4459 |
| 06-10-2025 | 21.459 |
| 03-10-2025 | 21.3151 |
| 01-10-2025 | 21.1776 |
| 30-09-2025 | 21.0805 |
| 29-09-2025 | 21.0945 |
| 26-09-2025 | 21.0675 |
| 25-09-2025 | 21.4122 |
| 24-09-2025 | 21.5017 |
| 23-09-2025 | 21.6005 |
| 22-09-2025 | 21.7548 |
| 19-09-2025 | 21.946 |
| 18-09-2025 | 22.0217 |
| 17-09-2025 | 21.9843 |
| 16-09-2025 | 21.9355 |
| 15-09-2025 | 21.8331 |
| 12-09-2025 | 21.8785 |
| 11-09-2025 | 21.8525 |
| 10-09-2025 | 21.871 |
| 09-09-2025 | 21.5829 |
| 08-09-2025 | 21.4574 |
| 05-09-2025 | 21.4835 |
| 04-09-2025 | 21.6164 |
| 03-09-2025 | 21.5818 |
| 02-09-2025 | 21.5472 |
| 01-09-2025 | 21.4397 |
| 29-08-2025 | 21.1228 |
| 28-08-2025 | 21.0864 |
| 26-08-2025 | 21.2966 |
| 25-08-2025 | 21.387 |
| 22-08-2025 | 21.2566 |
| 21-08-2025 | 21.4343 |
| 20-08-2025 | 21.4884 |
| 19-08-2025 | 21.2566 |
| 18-08-2025 | 21.1307 |
| 14-08-2025 | 20.8671 |
| 13-08-2025 | 20.9166 |
| 12-08-2025 | 20.8083 |
| 11-08-2025 | 20.8442 |
| 08-08-2025 | 20.7922 |
| 07-08-2025 | 20.9484 |
| 06-08-2025 | 20.8631 |
| 05-08-2025 | 20.97 |
| 04-08-2025 | 21.029 |
| 01-08-2025 | 20.7723 |
| 31-07-2025 | 20.8927 |
| 30-07-2025 | 20.9266 |
| 29-07-2025 | 20.8766 |
| 28-07-2025 | 20.7848 |
| 25-07-2025 | 20.8504 |
| 24-07-2025 | 21.1618 |
| 23-07-2025 | 21.4458 |
| 22-07-2025 | 21.4334 |
| 21-07-2025 | 21.5139 |
| 18-07-2025 | 21.4679 |
| 17-07-2025 | 21.5685 |
| 16-07-2025 | 21.6382 |
| 15-07-2025 | 21.649 |
| 14-07-2025 | 21.4603 |
| 11-07-2025 | 21.4773 |
| 10-07-2025 | 21.6667 |
| 09-07-2025 | 21.7904 |
| 08-07-2025 | 21.8304 |
| 07-07-2025 | 21.8077 |
| 04-07-2025 | 21.7764 |
| 03-07-2025 | 21.6709 |
| 02-07-2025 | 21.6238 |
| 01-07-2025 | 21.6339 |
| 30-06-2025 | 21.6987 |
| 27-06-2025 | 21.6908 |
| 26-06-2025 | 21.585 |
| 25-06-2025 | 21.4835 |
| 24-06-2025 | 21.3818 |
| 23-06-2025 | 21.3327 |
| 20-06-2025 | 21.3614 |
| 19-06-2025 | 21.1604 |
| 18-06-2025 | 21.3449 |
| 17-06-2025 | 21.4473 |
| 16-06-2025 | 21.4607 |
| 13-06-2025 | 21.26 |
| 12-06-2025 | 21.3494 |
| 11-06-2025 | 21.6622 |
| 10-06-2025 | 21.6212 |
| 09-06-2025 | 21.5 |
| 06-06-2025 | 21.3091 |
| 05-06-2025 | 21.1931 |
| 04-06-2025 | 21.1288 |
| 03-06-2025 | 21.0649 |
| 02-06-2025 | 21.1734 |
| 30-05-2025 | 21.1652 |
| 29-05-2025 | 21.321 |
| 28-05-2025 | 21.2675 |
| 27-05-2025 | 21.3079 |
| 26-05-2025 | 21.3869 |
| 23-05-2025 | 21.1905 |
| 22-05-2025 | 21.0365 |
| 21-05-2025 | 21.2567 |
| 20-05-2025 | 21.0455 |
| 19-05-2025 | 21.3395 |
| 16-05-2025 | 21.3708 |
| 15-05-2025 | 21.1865 |
| 14-05-2025 | 20.921 |
| 13-05-2025 | 20.7792 |
| 12-05-2025 | 20.9054 |
| 09-05-2025 | 20.1469 |
| 08-05-2025 | 20.1672 |
| 07-05-2025 | 20.3697 |
| 06-05-2025 | 20.3628 |
| 05-05-2025 | 20.4902 |
| 02-05-2025 | 20.2243 |
| 30-04-2025 | 20.3606 |
| 29-04-2025 | 20.4574 |
| 28-04-2025 | 20.3916 |
| 25-04-2025 | 20.2048 |
| 24-04-2025 | 20.4483 |
| 23-04-2025 | 20.5119 |
| 22-04-2025 | 20.1821 |
| 21-04-2025 | 20.0617 |
| 17-04-2025 | 19.8789 |
| 16-04-2025 | 19.7936 |
| 15-04-2025 | 19.6972 |
| 11-04-2025 | 19.3831 |
| 09-04-2025 | 19.1023 |
| 08-04-2025 | 19.0428 |
| 07-04-2025 | 18.6876 |
| 04-04-2025 | 19.1081 |
| 03-04-2025 | 19.4748 |
| 02-04-2025 | 19.6224 |
| 01-04-2025 | 19.4907 |
| 31-03-2025 | 19.7333 |
| 28-03-2025 | 19.7338 |
| 27-03-2025 | 19.8149 |
| 26-03-2025 | 19.7135 |
| 25-03-2025 | 19.7489 |
| 24-03-2025 | 19.8106 |
| 21-03-2025 | 19.5534 |
| 20-03-2025 | 19.4208 |
| 19-03-2025 | 19.2447 |
| 18-03-2025 | 19.1655 |
| 17-03-2025 | 18.8637 |
| 13-03-2025 | 18.861 |
| 12-03-2025 | 18.9617 |
| 11-03-2025 | 19.1184 |
| 10-03-2025 | 19.0395 |
| 07-03-2025 | 19.1918 |
| 06-03-2025 | 19.2245 |
| 05-03-2025 | 18.9978 |
| 04-03-2025 | 18.6099 |
| 03-03-2025 | 18.7397 |
| 28-02-2025 | 18.6763 |
| 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 |
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