Historical Mutual Fund NAV of ABSL Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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