Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of ABSL Nifty Healthcare ETF

Submit
NAV Date NAV (Rs)
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
04-12-2024 14.6766
03-12-2024 14.6443
02-12-2024 14.6252
29-11-2024 14.4378
28-11-2024 14.1499
27-11-2024 14.2583
26-11-2024 14.3234
25-11-2024 14.4123
22-11-2024 14.3043
21-11-2024 14.1208
19-11-2024 14.1443
18-11-2024 14.0209
14-11-2024 14.172
13-11-2024 14.2199
12-11-2024 14.462
11-11-2024 14.5734
08-11-2024 14.7958
07-11-2024 14.764
06-11-2024 14.8938
05-11-2024 14.7029
04-11-2024 14.7131
31-10-2024 14.7467
30-10-2024 14.5224
29-10-2024 14.6841
28-10-2024 14.8158
25-10-2024 14.6185
24-10-2024 14.5564
23-10-2024 14.5034
22-10-2024 14.7092
21-10-2024 14.8997
18-10-2024 15.025
17-10-2024 14.9595
16-10-2024 15.115
15-10-2024 15.1914
14-10-2024 15.2311
11-10-2024 15.1366
10-10-2024 15.0045
09-10-2024 15.3033
08-10-2024 15.0253
07-10-2024 14.7713
04-10-2024 14.8451
03-10-2024 14.937
01-10-2024 15.0689
30-09-2024 15.0812
27-09-2024 15.215
26-09-2024 15.028
25-09-2024 15.0021
24-09-2024 15.0126
23-09-2024 15.0194
20-09-2024 14.9768
19-09-2024 14.8299
18-09-2024 14.8575
17-09-2024 15.0544
16-09-2024 15.0577
13-09-2024 15.0242
12-09-2024 15.0497
11-09-2024 14.8576
10-09-2024 14.8797
09-09-2024 14.7298
06-09-2024 14.7737
05-09-2024 14.8238
04-09-2024 14.8378
03-09-2024 14.7182
02-09-2024 14.7269
30-08-2024 14.8322
29-08-2024 14.6351
28-08-2024 14.674
27-08-2024 14.501
26-08-2024 14.4378
23-08-2024 14.4187
22-08-2024 14.4404
21-08-2024 14.4568
20-08-2024 14.3343
19-08-2024 14.2587
16-08-2024 14.1914
14-08-2024 14.0873
13-08-2024 14.2124
12-08-2024 14.1996
09-08-2024 14.2517
08-08-2024 14.1851
07-08-2024 14.1663
06-08-2024 13.8878
05-08-2024 13.9121
02-08-2024 14.1467
01-08-2024 14.0782
31-07-2024 14.0411
30-07-2024 13.9065
29-07-2024 14.0153
26-07-2024 13.9919
25-07-2024 13.6203
24-07-2024 13.5375
23-07-2024 13.4587
22-07-2024 13.388
19-07-2024 13.2428
18-07-2024 13.4705
16-07-2024 13.4339
15-07-2024 13.4769
12-07-2024 13.3065
11-07-2024 13.2968
10-07-2024 13.3832
09-07-2024 13.332
08-07-2024 13.1821
05-07-2024 13.2279
04-07-2024 13.0621
03-07-2024 12.8971
02-07-2024 12.8
01-07-2024 12.8409
28-06-2024 12.8216
27-06-2024 12.6819
26-06-2024 12.6312
25-06-2024 12.654
24-06-2024 12.6408
21-06-2024 12.6674
20-06-2024 12.678
19-06-2024 12.6841
18-06-2024 12.7954
14-06-2024 12.8595
13-06-2024 12.786
12-06-2024 12.699
11-06-2024 12.5928
10-06-2024 12.6564
07-06-2024 12.5789
06-06-2024 12.3906
05-06-2024 12.401
04-06-2024 11.9683
03-06-2024 12.0804
31-05-2024 12.0268
30-05-2024 12.1555
29-05-2024 12.3848
28-05-2024 12.3324
27-05-2024 12.2804
24-05-2024 12.2799
23-05-2024 12.3537
22-05-2024 12.4514
21-05-2024 12.3849
17-05-2024 12.2598
16-05-2024 12.2754
15-05-2024 12.1661
14-05-2024 12.1348
13-05-2024 12.1689
10-05-2024 11.9804
09-05-2024 11.86
08-05-2024 12.1101
07-05-2024 12.1116
06-05-2024 12.3561
03-05-2024 12.2773
02-05-2024 12.2671
30-04-2024 12.2111
29-04-2024 12.2818
26-04-2024 12.2362
25-04-2024 12.1852
24-04-2024 12.0193
23-04-2024 11.8705
22-04-2024 11.984
19-04-2024 11.8565
18-04-2024 11.904
16-04-2024 12.1161
15-04-2024 12.0899
12-04-2024 12.2575
10-04-2024 12.437
09-04-2024 12.4284
08-04-2024 12.3971
05-04-2024 12.3728
04-04-2024 12.3766
03-04-2024 12.3771
02-04-2024 12.4065
01-04-2024 12.4294
31-03-2024 12.2987
28-03-2024 12.2989
27-03-2024 12.1302
26-03-2024 12.1344
22-03-2024 12.0876
21-03-2024 11.9368
20-03-2024 11.8216
19-03-2024 11.7996
18-03-2024 12.0223
15-03-2024 11.9399
14-03-2024 12.0544
13-03-2024 11.9312
12-03-2024 12.1543
11-03-2024 12.2837
07-03-2024 12.2299
06-03-2024 12.212
05-03-2024 12.1112
04-03-2024 12.103
01-03-2024 12.0225
29-02-2024 12.1902
28-02-2024 12.2663
27-02-2024 12.38
26-02-2024 12.2977
23-02-2024 12.4022
22-02-2024 12.3637
21-02-2024 12.3122
20-02-2024 12.3655
19-02-2024 12.343
16-02-2024 12.2788
15-02-2024 12.1401
14-02-2024 12.1866
13-02-2024 12.3013
12-02-2024 12.1979
09-02-2024 12.129
08-02-2024 11.9991
07-02-2024 11.9831
06-02-2024 11.9176
05-02-2024 11.7775
02-02-2024 11.6004
01-02-2024 11.5791
31-01-2024 11.6303
30-01-2024 11.3089
29-01-2024 11.3718
25-01-2024 11.3033
24-01-2024 11.3854

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