Historical Mutual Fund NAV of ABSL Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 55.7097 |
| 04-06-2026 | 55.5177 |
| 03-06-2026 | 55.3934 |
| 02-06-2026 | 54.9126 |
| 01-06-2026 | 54.8398 |
| 29-05-2026 | 55.4488 |
| 27-05-2026 | 56.0766 |
| 26-05-2026 | 56.3208 |
| 25-05-2026 | 56.5259 |
| 22-05-2026 | 55.2626 |
| 21-05-2026 | 54.634 |
| 20-05-2026 | 54.7596 |
| 19-05-2026 | 54.6035 |
| 18-05-2026 | 54.7342 |
| 15-05-2026 | 54.9118 |
| 14-05-2026 | 55.2489 |
| 13-05-2026 | 54.5624 |
| 12-05-2026 | 54.6637 |
| 11-05-2026 | 55.5668 |
| 08-05-2026 | 56.4561 |
| 07-05-2026 | 57.2083 |
| 06-05-2026 | 57.1408 |
| 05-05-2026 | 55.6774 |
| 04-05-2026 | 56.0159 |
| 30-04-2026 | 56.0011 |
| 29-04-2026 | 56.5527 |
| 28-04-2026 | 56.5495 |
| 27-04-2026 | 57.4315 |
| 24-04-2026 | 57.2539 |
| 23-04-2026 | 57.4738 |
| 22-04-2026 | 58.3105 |
| 21-04-2026 | 58.5628 |
| 20-04-2026 | 57.7575 |
| 17-04-2026 | 57.7411 |
| 16-04-2026 | 57.2521 |
| 15-04-2026 | 57.4723 |
| 13-04-2026 | 56.7613 |
| 10-04-2026 | 57.076 |
| 09-04-2026 | 55.9625 |
| 08-04-2026 | 56.8632 |
| 07-04-2026 | 53.8136 |
| 06-04-2026 | 53.7045 |
| 02-04-2026 | 52.6228 |
| 01-04-2026 | 52.5208 |
| 31-03-2026 | 51.3233 |
| 30-03-2026 | 51.3235 |
| 27-03-2026 | 53.364 |
| 25-03-2026 | 54.8331 |
| 24-03-2026 | 53.7078 |
| 23-03-2026 | 52.5156 |
| 20-03-2026 | 54.5472 |
| 19-03-2026 | 54.5719 |
| 18-03-2026 | 56.4864 |
| 17-03-2026 | 56.0271 |
| 16-03-2026 | 55.555 |
| 13-03-2026 | 54.8864 |
| 12-03-2026 | 56.2578 |
| 11-03-2026 | 56.9062 |
| 10-03-2026 | 58.147 |
| 09-03-2026 | 57.1967 |
| 06-03-2026 | 58.9978 |
| 05-03-2026 | 60.2972 |
| 04-03-2026 | 59.9906 |
| 02-03-2026 | 61.0982 |
| 27-02-2026 | 61.8026 |
| 26-02-2026 | 62.4754 |
| 25-02-2026 | 62.3345 |
| 24-02-2026 | 62.3388 |
| 23-02-2026 | 62.5605 |
| 20-02-2026 | 62.467 |
| 19-02-2026 | 62.0257 |
| 18-02-2026 | 62.8543 |
| 17-02-2026 | 62.4698 |
| 16-02-2026 | 62.2403 |
| 13-02-2026 | 61.4624 |
| 12-02-2026 | 62.0275 |
| 11-02-2026 | 62.0334 |
| 10-02-2026 | 61.9122 |
| 09-02-2026 | 61.9563 |
| 06-02-2026 | 61.3966 |
| 05-02-2026 | 61.3387 |
| 04-02-2026 | 61.5172 |
| 03-02-2026 | 61.3164 |
| 02-02-2026 | 59.8642 |
| 01-02-2026 | 59.6583 |
| 30-01-2026 | 60.8773 |
| 29-01-2026 | 61.2323 |
| 28-01-2026 | 60.8723 |
| 27-01-2026 | 60.4708 |
| 23-01-2026 | 59.7237 |
| 22-01-2026 | 60.4664 |
| 21-01-2026 | 60.0584 |
| 20-01-2026 | 60.6753 |
| 19-01-2026 | 61.1731 |
| 16-01-2026 | 61.382 |
| 14-01-2026 | 60.8565 |
| 13-01-2026 | 60.8553 |
| 12-01-2026 | 60.7245 |
| 09-01-2026 | 60.522 |
| 08-01-2026 | 60.9664 |
| 07-01-2026 | 61.2775 |
| 06-01-2026 | 61.408 |
| 05-01-2026 | 61.3325 |
| 02-01-2026 | 61.4422 |
| 01-01-2026 | 60.9937 |
| 31-12-2025 | 60.8614 |
| 30-12-2025 | 60.4423 |
| 29-12-2025 | 60.2047 |
| 26-12-2025 | 60.2861 |
| 24-12-2025 | 60.4625 |
| 23-12-2025 | 60.5812 |
| 22-12-2025 | 60.586 |
| 19-12-2025 | 60.3468 |
| 18-12-2025 | 60.1873 |
| 17-12-2025 | 60.2017 |
| 16-12-2025 | 60.3121 |
| 15-12-2025 | 60.7488 |
| 12-12-2025 | 60.6761 |
| 11-12-2025 | 60.4923 |
| 10-12-2025 | 60.2377 |
| 09-12-2025 | 60.5056 |
| 08-12-2025 | 60.5223 |
| 05-12-2025 | 61.0733 |
| 04-12-2025 | 60.5745 |
| 03-12-2025 | 60.6356 |
| 02-12-2025 | 60.5597 |
| 01-12-2025 | 60.9764 |
| 28-11-2025 | 61.05 |
| 27-11-2025 | 61.0344 |
| 26-11-2025 | 60.8211 |
| 25-11-2025 | 60.0983 |
| 24-11-2025 | 60.1139 |
| 21-11-2025 | 60.1476 |
| 20-11-2025 | 60.6383 |
| 19-11-2025 | 60.504 |
| 18-11-2025 | 60.1806 |
| 17-11-2025 | 60.2456 |
| 14-11-2025 | 59.7915 |
| 13-11-2025 | 59.6531 |
| 12-11-2025 | 59.5437 |
| 11-11-2025 | 59.4045 |
| 10-11-2025 | 59.1998 |
| 07-11-2025 | 59.1384 |
| 06-11-2025 | 58.809 |
| 04-11-2025 | 59.0883 |
| 03-11-2025 | 59.3688 |
| 31-10-2025 | 59.0373 |
| 30-10-2025 | 59.2978 |
| 29-10-2025 | 59.66 |
| 28-10-2025 | 59.4853 |
| 27-10-2025 | 59.3835 |
| 24-10-2025 | 58.9605 |
| 23-10-2025 | 59.3474 |
| 20-10-2025 | 59.3022 |
| 17-10-2025 | 58.9761 |
| 16-10-2025 | 58.6791 |
| 15-10-2025 | 58.0431 |
| 14-10-2025 | 57.7333 |
| 13-10-2025 | 57.8649 |
| 10-10-2025 | 57.85 |
| 09-10-2025 | 57.4233 |
| 08-10-2025 | 57.246 |
| 07-10-2025 | 57.4721 |
| 06-10-2025 | 57.3349 |
| 03-10-2025 | 56.8087 |
| 01-10-2025 | 56.5625 |
| 30-09-2025 | 55.8351 |
| 29-09-2025 | 55.6566 |
| 26-09-2025 | 55.5867 |
| 25-09-2025 | 56.1867 |
| 24-09-2025 | 56.3353 |
| 23-09-2025 | 56.7324 |
| 22-09-2025 | 56.5026 |
| 19-09-2025 | 56.6812 |
| 18-09-2025 | 56.956 |
| 17-09-2025 | 56.7169 |
| 16-09-2025 | 56.3637 |
| 15-09-2025 | 56.0985 |
| 12-09-2025 | 56.0189 |
| 11-09-2025 | 55.8762 |
| 10-09-2025 | 55.7399 |
| 09-09-2025 | 55.4132 |
| 08-09-2025 | 55.3836 |
| 05-09-2025 | 55.3103 |
| 04-09-2025 | 55.2705 |
| 03-09-2025 | 55.2626 |
| 02-09-2025 | 54.8482 |
| 01-09-2025 | 55.1967 |
| 29-08-2025 | 54.8436 |
| 28-08-2025 | 55.0118 |
| 26-08-2025 | 55.6549 |
| 25-08-2025 | 56.3578 |
| 22-08-2025 | 56.3688 |
| 21-08-2025 | 56.976 |
| 20-08-2025 | 56.9181 |
| 19-08-2025 | 57.0884 |
| 18-08-2025 | 56.9557 |
| 14-08-2025 | 56.5557 |
| 13-08-2025 | 56.3923 |
| 12-08-2025 | 56.252 |
| 11-08-2025 | 56.6153 |
| 08-08-2025 | 56.102 |
| 07-08-2025 | 56.6267 |
| 06-08-2025 | 56.5152 |
| 05-08-2025 | 56.4636 |
| 04-08-2025 | 56.7271 |
| 01-08-2025 | 56.726 |
| 31-07-2025 | 57.076 |
| 30-07-2025 | 57.268 |
| 29-07-2025 | 57.3407 |
| 28-07-2025 | 57.2016 |
| 25-07-2025 | 57.6533 |
| 24-07-2025 | 58.1582 |
| 23-07-2025 | 58.3051 |
| 22-07-2025 | 57.8437 |
| 21-07-2025 | 58.0438 |
| 18-07-2025 | 57.3641 |
| 17-07-2025 | 57.9131 |
| 16-07-2025 | 58.2589 |
| 15-07-2025 | 58.0943 |
| 14-07-2025 | 57.8493 |
| 11-07-2025 | 57.8392 |
| 10-07-2025 | 58.0377 |
| 09-07-2025 | 58.2994 |
| 08-07-2025 | 58.343 |
| 07-07-2025 | 58.0315 |
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