Historical Mutual Fund NAV of ABSL Nifty 50 Index IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.205 |
| 25-02-2025 | 23.2082 |
| 24-02-2025 | 23.2145 |
| 21-02-2025 | 23.4648 |
| 20-02-2025 | 23.5858 |
| 19-02-2025 | 23.6064 |
| 18-02-2025 | 23.6194 |
| 17-02-2025 | 23.6343 |
| 14-02-2025 | 23.6041 |
| 13-02-2025 | 23.7093 |
| 12-02-2025 | 23.7238 |
| 11-02-2025 | 23.7375 |
| 10-02-2025 | 24.0564 |
| 07-02-2025 | 24.2406 |
| 06-02-2025 | 24.2766 |
| 05-02-2025 | 24.3699 |
| 04-02-2025 | 24.4145 |
| 03-02-2025 | 24.0264 |
| 31-01-2025 | 24.1787 |
| 30-01-2025 | 23.9066 |
| 29-01-2025 | 23.8182 |
| 28-01-2025 | 23.6045 |
| 27-01-2025 | 23.4732 |
| 24-01-2025 | 23.7443 |
| 23-01-2025 | 23.8609 |
| 22-01-2025 | 23.8098 |
| 21-01-2025 | 23.6759 |
| 20-01-2025 | 24.0052 |
| 17-01-2025 | 23.8607 |
| 16-01-2025 | 23.9503 |
| 15-01-2025 | 23.8494 |
| 14-01-2025 | 23.8089 |
| 13-01-2025 | 23.7158 |
| 10-01-2025 | 24.0737 |
| 09-01-2025 | 24.1728 |
| 08-01-2025 | 24.3404 |
| 07-01-2025 | 24.3608 |
| 06-01-2025 | 24.2662 |
| 03-01-2025 | 24.6666 |
| 02-01-2025 | 24.8555 |
| 01-01-2025 | 24.3981 |
| 31-12-2024 | 24.2978 |
| 30-12-2024 | 24.2982 |
| 27-12-2024 | 24.4721 |
| 26-12-2024 | 24.4079 |
| 24-12-2024 | 24.3855 |
| 23-12-2024 | 24.4123 |
| 20-12-2024 | 24.243 |
| 19-12-2024 | 24.617 |
| 18-12-2024 | 24.8711 |
| 17-12-2024 | 25.0123 |
| 16-12-2024 | 25.3536 |
| 13-12-2024 | 25.4573 |
| 12-12-2024 | 25.232 |
| 11-12-2024 | 25.3278 |
| 10-12-2024 | 25.2956 |
| 09-12-2024 | 25.3052 |
| 06-12-2024 | 25.3665 |
| 05-12-2024 | 25.3982 |
| 04-12-2024 | 25.1514 |
| 03-12-2024 | 25.1411 |
| 02-12-2024 | 24.9558 |
| 29-11-2024 | 24.808 |
| 28-11-2024 | 24.5858 |
| 27-11-2024 | 24.9563 |
| 26-11-2024 | 24.874 |
| 25-11-2024 | 24.9025 |
| 22-11-2024 | 24.5806 |
| 21-11-2024 | 24.0085 |
| 19-11-2024 | 24.1825 |
| 18-11-2024 | 24.1162 |
| 14-11-2024 | 24.1982 |
| 13-11-2024 | 24.2209 |
| 12-11-2024 | 24.5542 |
| 11-11-2024 | 24.8188 |
| 08-11-2024 | 24.8268 |
| 07-11-2024 | 24.8796 |
| 06-11-2024 | 25.1707 |
| 05-11-2024 | 24.8878 |
| 04-11-2024 | 24.6644 |
| 31-10-2024 | 24.8811 |
| 30-10-2024 | 25.0155 |
| 29-10-2024 | 25.1452 |
| 28-10-2024 | 24.9969 |
| 25-10-2024 | 24.8353 |
| 24-10-2024 | 25.06 |
| 23-10-2024 | 25.0974 |
| 22-10-2024 | 25.1353 |
| 21-10-2024 | 25.4499 |
| 18-10-2024 | 25.5258 |
| 17-10-2024 | 25.4169 |
| 16-10-2024 | 25.6445 |
| 15-10-2024 | 25.7331 |
| 14-10-2024 | 25.8059 |
| 11-10-2024 | 25.6389 |
| 10-10-2024 | 25.6743 |
| 09-10-2024 | 25.6578 |
| 08-10-2024 | 25.6901 |
| 07-10-2024 | 25.4673 |
| 04-10-2024 | 25.6928 |
| 03-10-2024 | 25.9349 |
| 01-10-2024 | 26.4969 |
| 30-09-2024 | 26.5114 |
| 27-09-2024 | 26.8894 |
| 26-09-2024 | 26.9297 |
| 25-09-2024 | 26.7128 |
| 24-09-2024 | 26.6477 |
| 23-09-2024 | 26.6467 |
| 20-09-2024 | 26.4956 |
| 19-09-2024 | 26.1108 |
| 18-09-2024 | 26.0719 |
| 17-09-2024 | 26.1142 |
| 16-09-2024 | 26.079 |
| 13-09-2024 | 26.052 |
| 12-09-2024 | 26.0856 |
| 11-09-2024 | 25.6043 |
| 10-09-2024 | 25.7301 |
| 09-09-2024 | 25.6232 |
| 06-09-2024 | 25.5378 |
| 05-09-2024 | 25.8385 |
| 04-09-2024 | 25.8938 |
| 03-09-2024 | 25.9774 |
| 02-09-2024 | 25.9766 |
| 30-08-2024 | 25.9337 |
| 29-08-2024 | 25.8479 |
| 28-08-2024 | 25.7461 |
| 27-08-2024 | 25.711 |
| 26-08-2024 | 25.704 |
| 23-08-2024 | 25.5127 |
| 22-08-2024 | 25.4989 |
| 21-08-2024 | 25.4568 |
| 20-08-2024 | 25.384 |
| 19-08-2024 | 25.2549 |
| 16-08-2024 | 25.2156 |
| 14-08-2024 | 24.8032 |
| 13-08-2024 | 24.7987 |
| 12-08-2024 | 25.0123 |
| 09-08-2024 | 25.0179 |
| 08-08-2024 | 24.7606 |
| 07-08-2024 | 24.9457 |
| 06-08-2024 | 24.6238 |
| 05-08-2024 | 24.6879 |
| 02-08-2024 | 25.3633 |
| 01-08-2024 | 25.657 |
| 31-07-2024 | 25.5949 |
| 30-07-2024 | 25.4993 |
| 29-07-2024 | 25.4763 |
| 26-07-2024 | 25.476 |
| 25-07-2024 | 25.0379 |
| 24-07-2024 | 25.0458 |
| 23-07-2024 | 25.1132 |
| 22-07-2024 | 25.1404 |
| 19-07-2024 | 25.1635 |
| 18-07-2024 | 25.4367 |
| 16-07-2024 | 25.2453 |
| 15-07-2024 | 25.2166 |
| 12-07-2024 | 25.1311 |
| 11-07-2024 | 24.9393 |
| 10-07-2024 | 24.9483 |
| 09-07-2024 | 25.0599 |
| 08-07-2024 | 24.9434 |
| 05-07-2024 | 24.9477 |
| 04-07-2024 | 24.9211 |
| 03-07-2024 | 24.9055 |
| 02-07-2024 | 24.7395 |
| 01-07-2024 | 24.7584 |
| 28-06-2024 | 24.6251 |
| 27-06-2024 | 24.6575 |
| 26-06-2024 | 24.4776 |
| 25-06-2024 | 24.3272 |
| 24-06-2024 | 24.1403 |
| 21-06-2024 | 24.1041 |
| 20-06-2024 | 24.1688 |
| 19-06-2024 | 24.1094 |
| 18-06-2024 | 24.1516 |
| 14-06-2024 | 24.0586 |
| 13-06-2024 | 23.9827 |
| 12-06-2024 | 23.9054 |
| 11-06-2024 | 23.8464 |
| 10-06-2024 | 23.8355 |
| 07-06-2024 | 23.868 |
| 06-06-2024 | 23.3894 |
| 05-06-2024 | 23.1844 |
| 04-06-2024 | 22.435 |
| 03-06-2024 | 23.8283 |
| 31-05-2024 | 23.0805 |
| 30-05-2024 | 23.0148 |
| 29-05-2024 | 23.2357 |
| 28-05-2024 | 23.4234 |
| 27-05-2024 | 23.4689 |
| 24-05-2024 | 23.4951 |
| 23-05-2024 | 23.505 |
| 22-05-2024 | 23.1278 |
| 21-05-2024 | 23.0457 |
| 17-05-2024 | 22.9817 |
| 16-05-2024 | 22.9185 |
| 15-05-2024 | 22.7048 |
| 14-05-2024 | 22.7227 |
| 13-05-2024 | 22.6069 |
| 10-05-2024 | 22.5578 |
| 09-05-2024 | 22.4247 |
| 08-05-2024 | 22.7771 |
| 07-05-2024 | 22.7775 |
| 06-05-2024 | 22.9166 |
| 03-05-2024 | 22.9513 |
| 02-05-2024 | 23.1276 |
| 30-04-2024 | 23.0838 |
| 29-04-2024 | 23.124 |
| 26-04-2024 | 22.8968 |
| 25-04-2024 | 23.0507 |
| 24-04-2024 | 22.8797 |
| 23-04-2024 | 22.8449 |
| 22-04-2024 | 22.8129 |
| 19-04-2024 | 22.6204 |
| 18-04-2024 | 22.4663 |
| 16-04-2024 | 22.6221 |
| 15-04-2024 | 22.7496 |
| 12-04-2024 | 23.0026 |
| 10-04-2024 | 23.2426 |
| 09-04-2024 | 23.1295 |
| 08-04-2024 | 23.1538 |
| 05-04-2024 | 22.9989 |
| 04-04-2024 | 23.0001 |
| 03-04-2024 | 22.9187 |
| 02-04-2024 | 22.9381 |
| 01-04-2024 | 22.9473 |
| 31-03-2024 | 22.8095 |
| 28-03-2024 | 22.81 |
| 27-03-2024 | 22.6031 |
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