Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 15.852 |
| 25-02-2025 | 15.87 |
| 24-02-2025 | 15.9093 |
| 21-02-2025 | 16.0521 |
| 20-02-2025 | 16.1386 |
| 19-02-2025 | 16.0737 |
| 18-02-2025 | 16.0778 |
| 17-02-2025 | 16.0856 |
| 14-02-2025 | 16.0084 |
| 13-02-2025 | 16.1704 |
| 12-02-2025 | 16.1515 |
| 11-02-2025 | 16.1352 |
| 10-02-2025 | 16.404 |
| 07-02-2025 | 16.5625 |
| 06-02-2025 | 16.5195 |
| 05-02-2025 | 16.6102 |
| 04-02-2025 | 16.6256 |
| 03-02-2025 | 16.4239 |
| 31-01-2025 | 16.5226 |
| 30-01-2025 | 16.2648 |
| 29-01-2025 | 16.2136 |
| 28-01-2025 | 16.0069 |
| 27-01-2025 | 15.9856 |
| 24-01-2025 | 16.2198 |
| 23-01-2025 | 16.3242 |
| 22-01-2025 | 16.2346 |
| 21-01-2025 | 16.1956 |
| 20-01-2025 | 16.3898 |
| 17-01-2025 | 16.2961 |
| 16-01-2025 | 16.2755 |
| 15-01-2025 | 16.1879 |
| 14-01-2025 | 16.1806 |
| 13-01-2025 | 16.0483 |
| 10-01-2025 | 16.3686 |
| 09-01-2025 | 16.4992 |
| 08-01-2025 | 16.5986 |
| 07-01-2025 | 16.6247 |
| 06-01-2025 | 16.5495 |
| 03-01-2025 | 16.8438 |
| 02-01-2025 | 16.896 |
| 01-01-2025 | 16.5308 |
| 31-12-2024 | 16.4738 |
| 30-12-2024 | 16.4519 |
| 27-12-2024 | 16.5378 |
| 26-12-2024 | 16.5078 |
| 24-12-2024 | 16.456 |
| 23-12-2024 | 16.4812 |
| 20-12-2024 | 16.3984 |
| 19-12-2024 | 16.669 |
| 18-12-2024 | 16.7725 |
| 17-12-2024 | 16.8551 |
| 16-12-2024 | 17.095 |
| 13-12-2024 | 17.165 |
| 12-12-2024 | 17.0579 |
| 11-12-2024 | 17.1363 |
| 10-12-2024 | 17.0834 |
| 09-12-2024 | 17.099 |
| 06-12-2024 | 17.1504 |
| 05-12-2024 | 17.1467 |
| 04-12-2024 | 17.0142 |
| 03-12-2024 | 17.0394 |
| 02-12-2024 | 16.9127 |
| 29-11-2024 | 16.802 |
| 28-11-2024 | 16.6642 |
| 27-11-2024 | 16.9169 |
| 26-11-2024 | 16.848 |
| 25-11-2024 | 16.898 |
| 22-11-2024 | 16.7161 |
| 21-11-2024 | 16.3421 |
| 19-11-2024 | 16.5562 |
| 18-11-2024 | 16.5259 |
| 14-11-2024 | 16.5786 |
| 13-11-2024 | 16.6254 |
| 12-11-2024 | 16.8733 |
| 11-11-2024 | 17.0892 |
| 08-11-2024 | 17.1632 |
| 07-11-2024 | 17.201 |
| 06-11-2024 | 17.4251 |
| 05-11-2024 | 17.2236 |
| 04-11-2024 | 17.0671 |
| 31-10-2024 | 17.2226 |
| 30-10-2024 | 17.289 |
| 29-10-2024 | 17.3345 |
| 28-10-2024 | 17.2587 |
| 25-10-2024 | 17.1204 |
| 24-10-2024 | 17.3943 |
| 23-10-2024 | 17.4481 |
| 22-10-2024 | 17.4908 |
| 21-10-2024 | 17.7692 |
| 18-10-2024 | 17.9207 |
| 17-10-2024 | 17.8244 |
| 16-10-2024 | 18.0561 |
| 15-10-2024 | 18.1269 |
| 14-10-2024 | 18.2083 |
| 11-10-2024 | 18.1294 |
| 10-10-2024 | 18.1116 |
| 09-10-2024 | 18.1375 |
| 08-10-2024 | 18.1098 |
| 07-10-2024 | 17.9754 |
| 04-10-2024 | 18.1665 |
| 03-10-2024 | 18.3423 |
| 01-10-2024 | 18.728 |
| 30-09-2024 | 18.7362 |
| 27-09-2024 | 18.9202 |
| 26-09-2024 | 18.8721 |
| 25-09-2024 | 18.6613 |
| 24-09-2024 | 18.6545 |
| 23-09-2024 | 18.6578 |
| 20-09-2024 | 18.5344 |
| 19-09-2024 | 18.3164 |
| 18-09-2024 | 18.325 |
| 17-09-2024 | 18.3852 |
| 16-09-2024 | 18.3695 |
| 13-09-2024 | 18.3753 |
| 12-09-2024 | 18.3876 |
| 11-09-2024 | 18.0327 |
| 10-09-2024 | 18.1207 |
| 09-09-2024 | 18.0511 |
| 06-09-2024 | 18.0395 |
| 05-09-2024 | 18.2012 |
| 04-09-2024 | 18.2409 |
| 03-09-2024 | 18.2994 |
| 02-09-2024 | 18.3026 |
| 30-08-2024 | 18.2618 |
| 29-08-2024 | 18.1719 |
| 28-08-2024 | 18.1015 |
| 27-08-2024 | 18.0558 |
| 26-08-2024 | 18.0645 |
| 23-08-2024 | 17.9324 |
| 22-08-2024 | 17.9268 |
| 21-08-2024 | 17.9124 |
| 20-08-2024 | 17.8014 |
| 19-08-2024 | 17.6678 |
| 16-08-2024 | 17.5992 |
| 14-08-2024 | 17.3067 |
| 13-08-2024 | 17.37 |
| 12-08-2024 | 17.499 |
| 09-08-2024 | 17.5269 |
| 08-08-2024 | 17.3367 |
| 07-08-2024 | 17.5278 |
| 06-08-2024 | 17.2616 |
| 05-08-2024 | 17.309 |
| 02-08-2024 | 17.7485 |
| 01-08-2024 | 17.9987 |
| 31-07-2024 | 17.9363 |
| 30-07-2024 | 17.8364 |
| 29-07-2024 | 17.8135 |
| 26-07-2024 | 17.8043 |
| 25-07-2024 | 17.4236 |
| 24-07-2024 | 17.3914 |
| 23-07-2024 | 17.4117 |
| 22-07-2024 | 17.3865 |
| 19-07-2024 | 17.3805 |
| 18-07-2024 | 17.659 |
| 16-07-2024 | 17.5358 |
| 15-07-2024 | 17.492 |
| 12-07-2024 | 17.3924 |
| 11-07-2024 | 17.2718 |
| 10-07-2024 | 17.2711 |
| 09-07-2024 | 17.2967 |
| 08-07-2024 | 17.1922 |
| 05-07-2024 | 17.2298 |
| 04-07-2024 | 17.1292 |
| 03-07-2024 | 17.1269 |
| 02-07-2024 | 17.0152 |
| 01-07-2024 | 17.0649 |
| 28-06-2024 | 16.9915 |
| 27-06-2024 | 16.9678 |
| 26-06-2024 | 16.8142 |
| 25-06-2024 | 16.7968 |
| 24-06-2024 | 16.7604 |
| 21-06-2024 | 16.7287 |
| 20-06-2024 | 16.7759 |
| 19-06-2024 | 16.7615 |
| 18-06-2024 | 16.9001 |
| 14-06-2024 | 16.8438 |
| 13-06-2024 | 16.7817 |
| 12-06-2024 | 16.6891 |
| 11-06-2024 | 16.6319 |
| 10-06-2024 | 16.5933 |
| 07-06-2024 | 16.5693 |
| 06-06-2024 | 16.2359 |
| 05-06-2024 | 16.1124 |
| 04-06-2024 | 15.5516 |
| 03-06-2024 | 16.4537 |
| 31-05-2024 | 15.991 |
| 30-05-2024 | 15.9671 |
| 29-05-2024 | 16.2141 |
| 28-05-2024 | 16.2965 |
| 27-05-2024 | 16.2967 |
| 24-05-2024 | 16.3354 |
| 23-05-2024 | 16.3748 |
| 22-05-2024 | 16.1453 |
| 21-05-2024 | 16.1031 |
| 17-05-2024 | 15.9743 |
| 16-05-2024 | 15.933 |
| 15-05-2024 | 15.8011 |
| 14-05-2024 | 15.7913 |
| 13-05-2024 | 15.6865 |
| 10-05-2024 | 15.6514 |
| 09-05-2024 | 15.5274 |
| 08-05-2024 | 15.7935 |
| 07-05-2024 | 15.7714 |
| 06-05-2024 | 15.8865 |
| 03-05-2024 | 15.9375 |
| 02-05-2024 | 16.0176 |
| 30-04-2024 | 15.9563 |
| 29-04-2024 | 15.9421 |
| 26-04-2024 | 15.8834 |
| 25-04-2024 | 15.9644 |
| 24-04-2024 | 15.8241 |
| 23-04-2024 | 15.7761 |
| 22-04-2024 | 15.7432 |
| 19-04-2024 | 15.5781 |
| 18-04-2024 | 15.5141 |
| 16-04-2024 | 15.6571 |
| 15-04-2024 | 15.7443 |
| 12-04-2024 | 15.9077 |
| 10-04-2024 | 16.0712 |
| 09-04-2024 | 15.998 |
| 08-04-2024 | 16.0239 |
| 05-04-2024 | 15.9081 |
| 04-04-2024 | 15.936 |
| 03-04-2024 | 15.9209 |
| 02-04-2024 | 15.9415 |
| 01-04-2024 | 15.9025 |
| 31-03-2024 | 15.8034 |
| 28-03-2024 | 15.8047 |
| 27-03-2024 | 15.6051 |
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