Historical Mutual Fund NAV of ABSL Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.1471 |
| 03-11-2025 | 15.22 |
| 31-10-2025 | 15.0738 |
| 30-10-2025 | 15.2094 |
| 29-10-2025 | 15.3173 |
| 28-10-2025 | 15.218 |
| 27-10-2025 | 15.2468 |
| 24-10-2025 | 15.2478 |
| 23-10-2025 | 15.3749 |
| 20-10-2025 | 15.3909 |
| 17-10-2025 | 15.2523 |
| 16-10-2025 | 15.1378 |
| 15-10-2025 | 15.0807 |
| 14-10-2025 | 15.0637 |
| 13-10-2025 | 15.1296 |
| 10-10-2025 | 15.125 |
| 09-10-2025 | 14.9724 |
| 08-10-2025 | 14.8143 |
| 07-10-2025 | 14.8855 |
| 06-10-2025 | 14.8481 |
| 03-10-2025 | 14.6587 |
| 01-10-2025 | 14.6905 |
| 30-09-2025 | 14.5064 |
| 29-09-2025 | 14.5112 |
| 26-09-2025 | 14.5241 |
| 25-09-2025 | 14.8291 |
| 24-09-2025 | 14.9447 |
| 23-09-2025 | 15.0409 |
| 22-09-2025 | 15.1051 |
| 19-09-2025 | 15.269 |
| 18-09-2025 | 15.2425 |
| 17-09-2025 | 15.0418 |
| 16-09-2025 | 15.0577 |
| 15-09-2025 | 15.0494 |
| 12-09-2025 | 15.1322 |
| 11-09-2025 | 15.0671 |
| 10-09-2025 | 15.0251 |
| 09-09-2025 | 14.9204 |
| 08-09-2025 | 14.8065 |
| 05-09-2025 | 14.866 |
| 04-09-2025 | 14.8692 |
| 03-09-2025 | 14.8752 |
| 02-09-2025 | 14.7169 |
| 01-09-2025 | 14.766 |
| 29-08-2025 | 14.7254 |
| 28-08-2025 | 14.7515 |
| 26-08-2025 | 14.8885 |
| 25-08-2025 | 15.1405 |
| 22-08-2025 | 15.1245 |
| 21-08-2025 | 15.1083 |
| 20-08-2025 | 14.9691 |
| 19-08-2025 | 15.0085 |
| 18-08-2025 | 15.0148 |
| 14-08-2025 | 15.0272 |
| 13-08-2025 | 15.0751 |
| 12-08-2025 | 14.761 |
| 11-08-2025 | 14.6752 |
| 08-08-2025 | 14.5057 |
| 07-08-2025 | 14.6817 |
| 06-08-2025 | 14.5933 |
| 05-08-2025 | 14.8579 |
| 04-08-2025 | 14.9295 |
| 01-08-2025 | 14.8447 |
| 31-07-2025 | 15.2662 |
| 30-07-2025 | 15.43 |
| 29-07-2025 | 15.4375 |
| 28-07-2025 | 15.2456 |
| 25-07-2025 | 15.2318 |
| 24-07-2025 | 15.1085 |
| 23-07-2025 | 15.0118 |
| 22-07-2025 | 14.8875 |
| 21-07-2025 | 14.9964 |
| 18-07-2025 | 15.0309 |
| 17-07-2025 | 15.1288 |
| 16-07-2025 | 15.1016 |
| 15-07-2025 | 15.1533 |
| 14-07-2025 | 14.9693 |
| 11-07-2025 | 14.8223 |
| 10-07-2025 | 14.8114 |
| 09-07-2025 | 14.8878 |
| 08-07-2025 | 14.9423 |
| 07-07-2025 | 15.0767 |
| 04-07-2025 | 15.0644 |
| 03-07-2025 | 14.9642 |
| 02-07-2025 | 14.8862 |
| 01-07-2025 | 14.8355 |
| 30-06-2025 | 14.8044 |
| 27-06-2025 | 14.7514 |
| 26-06-2025 | 14.6336 |
| 25-06-2025 | 14.5783 |
| 24-06-2025 | 14.4425 |
| 23-06-2025 | 14.4018 |
| 20-06-2025 | 14.4324 |
| 19-06-2025 | 14.2792 |
| 18-06-2025 | 14.3724 |
| 17-06-2025 | 14.458 |
| 16-06-2025 | 14.7213 |
| 13-06-2025 | 14.6526 |
| 12-06-2025 | 14.647 |
| 11-06-2025 | 14.6394 |
| 10-06-2025 | 14.6029 |
| 09-06-2025 | 14.5449 |
| 06-06-2025 | 14.4325 |
| 05-06-2025 | 14.3586 |
| 04-06-2025 | 14.2073 |
| 03-06-2025 | 14.1774 |
| 02-06-2025 | 14.2226 |
| 30-05-2025 | 14.2055 |
| 29-05-2025 | 14.3068 |
| 28-05-2025 | 14.229 |
| 27-05-2025 | 14.323 |
| 26-05-2025 | 14.3307 |
| 23-05-2025 | 14.2984 |
| 22-05-2025 | 14.2993 |
| 21-05-2025 | 14.3619 |
| 20-05-2025 | 14.2439 |
| 19-05-2025 | 14.4476 |
| 16-05-2025 | 14.3925 |
| 15-05-2025 | 14.4355 |
| 14-05-2025 | 14.3044 |
| 13-05-2025 | 14.2159 |
| 12-05-2025 | 14.079 |
| 09-05-2025 | 13.9844 |
| 08-05-2025 | 14.0085 |
| 07-05-2025 | 14.2868 |
| 06-05-2025 | 14.3375 |
| 05-05-2025 | 14.4177 |
| 02-05-2025 | 14.2866 |
| 30-04-2025 | 14.374 |
| 29-04-2025 | 14.3113 |
| 28-04-2025 | 14.4383 |
| 25-04-2025 | 14.1455 |
| 24-04-2025 | 14.4969 |
| 23-04-2025 | 14.4396 |
| 22-04-2025 | 14.2485 |
| 21-04-2025 | 14.1351 |
| 17-04-2025 | 14.0246 |
| 16-04-2025 | 13.8636 |
| 15-04-2025 | 13.888 |
| 11-04-2025 | 13.6319 |
| 09-04-2025 | 13.4271 |
| 08-04-2025 | 13.5683 |
| 07-04-2025 | 13.3481 |
| 04-04-2025 | 13.7348 |
| 03-04-2025 | 14.1672 |
| 02-04-2025 | 13.8928 |
| 01-04-2025 | 13.7842 |
| 31-03-2025 | 13.9954 |
| 28-03-2025 | 13.9956 |
| 27-03-2025 | 14.0611 |
| 26-03-2025 | 14.097 |
| 25-03-2025 | 14.2803 |
| 24-03-2025 | 14.3899 |
| 21-03-2025 | 14.3386 |
| 20-03-2025 | 14.1421 |
| 19-03-2025 | 13.9859 |
| 18-03-2025 | 13.809 |
| 17-03-2025 | 13.5831 |
| 13-03-2025 | 13.3812 |
| 12-03-2025 | 13.4142 |
| 11-03-2025 | 13.3365 |
| 10-03-2025 | 13.2561 |
| 07-03-2025 | 13.3397 |
| 06-03-2025 | 13.4098 |
| 05-03-2025 | 13.2452 |
| 04-03-2025 | 13.0356 |
| 03-03-2025 | 13.0366 |
| 28-02-2025 | 12.9828 |
| 27-02-2025 | 13.2756 |
| 25-02-2025 | 13.3196 |
| 24-02-2025 | 13.3943 |
| 21-02-2025 | 13.4252 |
| 20-02-2025 | 13.6893 |
| 19-02-2025 | 13.6775 |
| 18-02-2025 | 13.7849 |
| 17-02-2025 | 13.811 |
| 14-02-2025 | 13.6325 |
| 13-02-2025 | 13.9716 |
| 12-02-2025 | 13.8009 |
| 11-02-2025 | 13.8762 |
| 10-02-2025 | 14.2304 |
| 07-02-2025 | 14.5476 |
| 06-02-2025 | 14.5012 |
| 05-02-2025 | 14.4669 |
| 04-02-2025 | 14.3626 |
| 03-02-2025 | 14.1032 |
| 01-02-2025 | 14.0761 |
| 31-01-2025 | 14.0892 |
| 30-01-2025 | 14.0602 |
| 29-01-2025 | 13.8816 |
| 28-01-2025 | 13.6551 |
| 27-01-2025 | 13.9509 |
| 24-01-2025 | 14.2943 |
| 23-01-2025 | 14.6025 |
| 22-01-2025 | 14.4184 |
| 21-01-2025 | 14.3425 |
| 20-01-2025 | 14.4437 |
| 17-01-2025 | 14.3618 |
| 16-01-2025 | 14.3 |
| 15-01-2025 | 14.3013 |
| 14-01-2025 | 14.4855 |
| 13-01-2025 | 14.349 |
| 10-01-2025 | 14.7097 |
| 09-01-2025 | 15.0417 |
| 08-01-2025 | 15.104 |
| 07-01-2025 | 15.271 |
| 06-01-2025 | 15.1294 |
| 03-01-2025 | 15.2231 |
| 02-01-2025 | 15.4023 |
| 01-01-2025 | 15.3243 |
| 31-12-2024 | 15.2763 |
| 30-12-2024 | 15.2171 |
| 27-12-2024 | 15.0197 |
| 26-12-2024 | 14.9004 |
| 24-12-2024 | 14.7851 |
| 23-12-2024 | 14.7851 |
| 20-12-2024 | 14.7908 |
| 19-12-2024 | 14.9132 |
| 18-12-2024 | 14.7277 |
| 17-12-2024 | 14.6367 |
| 16-12-2024 | 14.7162 |
| 13-12-2024 | 14.6652 |
| 12-12-2024 | 14.677 |
| 11-12-2024 | 14.7241 |
| 10-12-2024 | 14.6707 |
| 09-12-2024 | 14.664 |
| 06-12-2024 | 14.7381 |
| 05-12-2024 | 14.7473 |
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