Historical Mutual Fund NAV of ABSL Nifty 50 Index Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 234.9366 |
| 19-11-2024 | 236.6391 |
| 18-11-2024 | 235.9901 |
| 14-11-2024 | 236.7929 |
| 13-11-2024 | 237.0149 |
| 12-11-2024 | 240.2766 |
| 11-11-2024 | 242.8656 |
| 08-11-2024 | 242.9442 |
| 07-11-2024 | 243.4609 |
| 06-11-2024 | 246.3095 |
| 05-11-2024 | 243.5406 |
| 04-11-2024 | 241.3546 |
| 31-10-2024 | 243.4756 |
| 30-10-2024 | 244.7907 |
| 29-10-2024 | 246.0593 |
| 28-10-2024 | 244.6086 |
| 25-10-2024 | 243.0272 |
| 24-10-2024 | 245.2265 |
| 23-10-2024 | 245.5921 |
| 22-10-2024 | 245.9629 |
| 21-10-2024 | 249.0417 |
| 18-10-2024 | 249.7839 |
| 17-10-2024 | 248.7188 |
| 16-10-2024 | 250.9459 |
| 15-10-2024 | 251.8129 |
| 14-10-2024 | 252.525 |
| 11-10-2024 | 250.8906 |
| 10-10-2024 | 251.2375 |
| 09-10-2024 | 251.0759 |
| 08-10-2024 | 251.3923 |
| 07-10-2024 | 249.2114 |
| 04-10-2024 | 251.4188 |
| 03-10-2024 | 253.7871 |
| 01-10-2024 | 259.2865 |
| 30-09-2024 | 259.4286 |
| 27-09-2024 | 263.1274 |
| 26-09-2024 | 263.5222 |
| 25-09-2024 | 261.3998 |
| 24-09-2024 | 260.7629 |
| 23-09-2024 | 260.7524 |
| 20-09-2024 | 259.2745 |
| 19-09-2024 | 255.5084 |
| 18-09-2024 | 255.1276 |
| 17-09-2024 | 255.5423 |
| 16-09-2024 | 255.1973 |
| 13-09-2024 | 254.9333 |
| 12-09-2024 | 255.262 |
| 11-09-2024 | 250.5528 |
| 10-09-2024 | 251.7836 |
| 09-09-2024 | 250.7376 |
| 06-09-2024 | 249.9019 |
| 05-09-2024 | 252.8444 |
| 04-09-2024 | 253.3856 |
| 03-09-2024 | 254.2033 |
| 02-09-2024 | 254.1954 |
| 30-08-2024 | 253.7753 |
| 29-08-2024 | 252.9361 |
| 28-08-2024 | 251.9403 |
| 27-08-2024 | 251.5962 |
| 26-08-2024 | 251.5276 |
| 23-08-2024 | 249.6563 |
| 22-08-2024 | 249.5208 |
| 21-08-2024 | 249.1094 |
| 20-08-2024 | 248.3964 |
| 19-08-2024 | 247.1334 |
| 16-08-2024 | 246.7491 |
| 14-08-2024 | 242.7136 |
| 13-08-2024 | 242.6688 |
| 12-08-2024 | 244.7591 |
| 09-08-2024 | 244.8136 |
| 08-08-2024 | 242.2959 |
| 07-08-2024 | 244.1074 |
| 06-08-2024 | 240.9572 |
| 05-08-2024 | 241.5849 |
| 02-08-2024 | 248.1942 |
| 01-08-2024 | 251.068 |
| 31-07-2024 | 250.4608 |
| 30-07-2024 | 249.5249 |
| 29-07-2024 | 249.2994 |
| 26-07-2024 | 249.2969 |
| 25-07-2024 | 245.0097 |
| 24-07-2024 | 245.0868 |
| 23-07-2024 | 245.7464 |
| 22-07-2024 | 246.0133 |
| 19-07-2024 | 246.239 |
| 18-07-2024 | 248.9118 |
| 16-07-2024 | 247.039 |
| 15-07-2024 | 246.7588 |
| 12-07-2024 | 245.9216 |
| 11-07-2024 | 244.0446 |
| 10-07-2024 | 244.1327 |
| 09-07-2024 | 245.2248 |
| 08-07-2024 | 244.0851 |
| 05-07-2024 | 244.1273 |
| 04-07-2024 | 243.8672 |
| 03-07-2024 | 243.7141 |
| 02-07-2024 | 242.09 |
| 01-07-2024 | 242.2746 |
| 28-06-2024 | 240.9707 |
| 27-06-2024 | 241.2876 |
| 26-06-2024 | 239.5269 |
| 25-06-2024 | 238.055 |
| 24-06-2024 | 236.2258 |
| 21-06-2024 | 235.872 |
| 20-06-2024 | 236.5055 |
| 19-06-2024 | 235.9235 |
| 18-06-2024 | 236.3363 |
| 14-06-2024 | 235.4269 |
| 13-06-2024 | 234.6838 |
| 12-06-2024 | 233.9278 |
| 11-06-2024 | 233.3499 |
| 10-06-2024 | 233.2435 |
| 07-06-2024 | 233.5617 |
| 06-06-2024 | 228.8786 |
| 05-06-2024 | 226.8726 |
| 04-06-2024 | 219.5394 |
| 03-06-2024 | 233.1737 |
| 31-05-2024 | 225.856 |
| 30-05-2024 | 225.2129 |
| 29-05-2024 | 227.3747 |
| 28-05-2024 | 229.2112 |
| 27-05-2024 | 229.6568 |
| 24-05-2024 | 229.9122 |
| 23-05-2024 | 230.0092 |
| 22-05-2024 | 226.3183 |
| 21-05-2024 | 225.5154 |
| 17-05-2024 | 224.889 |
| 16-05-2024 | 224.2704 |
| 15-05-2024 | 222.1789 |
| 14-05-2024 | 222.3542 |
| 13-05-2024 | 221.2215 |
| 10-05-2024 | 220.7404 |
| 09-05-2024 | 219.438 |
| 08-05-2024 | 222.887 |
| 07-05-2024 | 222.8906 |
| 06-05-2024 | 224.2517 |
| 03-05-2024 | 224.5911 |
| 02-05-2024 | 226.3165 |
| 30-04-2024 | 225.8884 |
| 29-04-2024 | 226.2819 |
| 26-04-2024 | 224.058 |
| 25-04-2024 | 225.5641 |
| 24-04-2024 | 223.8909 |
| 23-04-2024 | 223.5503 |
| 22-04-2024 | 223.2373 |
| 19-04-2024 | 221.3535 |
| 18-04-2024 | 219.8453 |
| 16-04-2024 | 221.3698 |
| 15-04-2024 | 222.6182 |
| 12-04-2024 | 225.0935 |
| 10-04-2024 | 227.4417 |
| 09-04-2024 | 226.335 |
| 08-04-2024 | 226.5733 |
| 05-04-2024 | 225.0568 |
| 04-04-2024 | 225.0692 |
| 03-04-2024 | 224.2723 |
| 02-04-2024 | 224.4619 |
| 01-04-2024 | 224.5518 |
| 31-03-2024 | 223.2038 |
| 28-03-2024 | 223.2088 |
| 27-03-2024 | 221.1842 |
| 26-03-2024 | 220.0038 |
| 22-03-2024 | 220.9347 |
| 21-03-2024 | 220.0896 |
| 20-03-2024 | 218.3643 |
| 19-03-2024 | 218.1549 |
| 18-03-2024 | 220.5343 |
| 15-03-2024 | 220.2267 |
| 14-03-2024 | 221.4591 |
| 13-03-2024 | 219.9726 |
| 12-03-2024 | 223.352 |
| 11-03-2024 | 223.3267 |
| 07-03-2024 | 224.9458 |
| 06-03-2024 | 224.7536 |
| 05-03-2024 | 223.5801 |
| 04-03-2024 | 224.0762 |
| 01-03-2024 | 223.4173 |
| 29-02-2024 | 219.8653 |
| 28-02-2024 | 219.5522 |
| 27-02-2024 | 222.0261 |
| 26-02-2024 | 221.2671 |
| 23-02-2024 | 222.1804 |
| 22-02-2024 | 222.2307 |
| 21-02-2024 | 220.6117 |
| 20-02-2024 | 222.0325 |
| 19-02-2024 | 221.2599 |
| 16-02-2024 | 220.4534 |
| 15-02-2024 | 219.1231 |
| 14-02-2024 | 218.3674 |
| 13-02-2024 | 217.4039 |
| 12-02-2024 | 216.138 |
| 09-02-2024 | 217.8082 |
| 08-02-2024 | 217.1462 |
| 07-02-2024 | 219.145 |
| 06-02-2024 | 219.1368 |
| 05-02-2024 | 217.54 |
| 02-02-2024 | 218.3678 |
| 01-02-2024 | 216.8089 |
| 31-01-2024 | 217.0936 |
| 30-01-2024 | 215.0643 |
| 29-01-2024 | 217.2183 |
| 25-01-2024 | 213.3865 |
| 24-01-2024 | 214.4005 |
| 23-01-2024 | 212.2519 |
| 19-01-2024 | 216.0901 |
| 18-01-2024 | 214.4036 |
| 17-01-2024 | 215.5014 |
| 16-01-2024 | 220.0989 |
| 15-01-2024 | 220.7517 |
| 12-01-2024 | 218.7345 |
| 11-01-2024 | 216.2684 |
| 10-01-2024 | 215.9862 |
| 09-01-2024 | 215.2513 |
| 08-01-2024 | 214.936 |
| 05-01-2024 | 216.9189 |
| 04-01-2024 | 216.4005 |
| 03-01-2024 | 214.9936 |
| 02-01-2024 | 216.4805 |
| 01-01-2024 | 217.2434 |
| 29-12-2023 | 217.147 |
| 28-12-2023 | 217.6226 |
| 27-12-2023 | 216.3905 |
| 26-12-2023 | 214.2623 |
| 22-12-2023 | 213.3556 |
| 21-12-2023 | 212.4155 |
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