Historical Mutual Fund NAV of ABSL Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 31.7309 |
| 27-05-2026 | 31.5421 |
| 26-05-2026 | 31.62 |
| 25-05-2026 | 31.6214 |
| 22-05-2026 | 31.4433 |
| 21-05-2026 | 31.5613 |
| 20-05-2026 | 31.7395 |
| 19-05-2026 | 31.873 |
| 18-05-2026 | 30.8744 |
| 15-05-2026 | 30.1427 |
| 14-05-2026 | 29.7552 |
| 13-05-2026 | 30.3596 |
| 12-05-2026 | 30.7055 |
| 11-05-2026 | 31.8955 |
| 08-05-2026 | 31.9655 |
| 07-05-2026 | 31.5844 |
| 06-05-2026 | 31.8281 |
| 05-05-2026 | 31.6538 |
| 04-05-2026 | 31.6199 |
| 30-04-2026 | 31.9155 |
| 29-04-2026 | 31.7963 |
| 28-04-2026 | 31.4859 |
| 27-04-2026 | 31.7002 |
| 24-04-2026 | 31.0167 |
| 23-04-2026 | 32.5712 |
| 22-04-2026 | 32.9729 |
| 21-04-2026 | 34.3052 |
| 20-04-2026 | 34.1498 |
| 17-04-2026 | 34.3911 |
| 16-04-2026 | 34.399 |
| 15-04-2026 | 34.0987 |
| 13-04-2026 | 33.158 |
| 10-04-2026 | 33.5477 |
| 09-04-2026 | 34.2022 |
| 08-04-2026 | 34.126 |
| 07-04-2026 | 33.9503 |
| 06-04-2026 | 33.1213 |
| 02-04-2026 | 32.9099 |
| 01-04-2026 | 32.0749 |
| 31-03-2026 | 31.4192 |
| 30-03-2026 | 31.4191 |
| 27-03-2026 | 31.9369 |
| 25-03-2026 | 32.0778 |
| 24-03-2026 | 32.0538 |
| 23-03-2026 | 31.5115 |
| 20-03-2026 | 31.5688 |
| 19-03-2026 | 30.8987 |
| 18-03-2026 | 31.9579 |
| 17-03-2026 | 31.0951 |
| 16-03-2026 | 31.4008 |
| 13-03-2026 | 31.4326 |
| 12-03-2026 | 31.9822 |
| 11-03-2026 | 32.0605 |
| 10-03-2026 | 32.4632 |
| 09-03-2026 | 32.6126 |
| 06-03-2026 | 32.5875 |
| 05-03-2026 | 32.5751 |
| 04-03-2026 | 32.7683 |
| 02-03-2026 | 32.7336 |
| 27-02-2026 | 33.0918 |
| 26-02-2026 | 33.0382 |
| 25-02-2026 | 33.0083 |
| 24-02-2026 | 32.4971 |
| 23-02-2026 | 34.1158 |
| 20-02-2026 | 34.6066 |
| 19-02-2026 | 34.9477 |
| 18-02-2026 | 35.3251 |
| 17-02-2026 | 35.765 |
| 16-02-2026 | 35.4008 |
| 13-02-2026 | 35.3401 |
| 12-02-2026 | 35.8573 |
| 11-02-2026 | 37.9472 |
| 10-02-2026 | 38.6246 |
| 09-02-2026 | 38.5108 |
| 06-02-2026 | 38.5052 |
| 05-02-2026 | 39.0801 |
| 04-02-2026 | 39.2988 |
| 03-02-2026 | 41.7366 |
| 02-02-2026 | 41.1585 |
| 01-02-2026 | 41.351 |
| 30-01-2026 | 41.1182 |
| 29-01-2026 | 41.5382 |
| 28-01-2026 | 41.8546 |
| 27-01-2026 | 41.6835 |
| 23-01-2026 | 41.3231 |
| 22-01-2026 | 41.3914 |
| 21-01-2026 | 41.0586 |
| 20-01-2026 | 41.1757 |
| 19-01-2026 | 42.0384 |
| 16-01-2026 | 42.2371 |
| 14-01-2026 | 40.6886 |
| 13-01-2026 | 41.1341 |
| 12-01-2026 | 40.8672 |
| 09-01-2026 | 40.9097 |
| 08-01-2026 | 40.7949 |
| 07-01-2026 | 41.6218 |
| 06-01-2026 | 40.8568 |
| 05-01-2026 | 40.6351 |
| 02-01-2026 | 41.2266 |
| 01-01-2026 | 41.0667 |
| 31-12-2025 | 40.7577 |
| 30-12-2025 | 40.8811 |
| 29-12-2025 | 41.1873 |
| 26-12-2025 | 41.4995 |
| 24-12-2025 | 41.933 |
| 23-12-2025 | 42.1472 |
| 22-12-2025 | 42.4855 |
| 19-12-2025 | 41.6294 |
| 18-12-2025 | 41.567 |
| 17-12-2025 | 41.0709 |
| 16-12-2025 | 40.9532 |
| 15-12-2025 | 41.3018 |
| 12-12-2025 | 41.1825 |
| 11-12-2025 | 40.9914 |
| 10-12-2025 | 40.6612 |
| 09-12-2025 | 41.028 |
| 08-12-2025 | 41.5233 |
| 05-12-2025 | 41.6455 |
| 04-12-2025 | 41.2763 |
| 03-12-2025 | 40.7025 |
| 02-12-2025 | 40.398 |
| 01-12-2025 | 40.2876 |
| 28-11-2025 | 40.1335 |
| 27-11-2025 | 40.1775 |
| 26-11-2025 | 40.0901 |
| 25-11-2025 | 39.5134 |
| 24-11-2025 | 39.7401 |
| 21-11-2025 | 39.577 |
| 20-11-2025 | 39.7467 |
| 19-11-2025 | 39.7483 |
| 18-11-2025 | 38.6011 |
| 17-11-2025 | 39.0304 |
| 14-11-2025 | 38.9517 |
| 13-11-2025 | 39.3577 |
| 12-11-2025 | 39.5466 |
| 11-11-2025 | 38.7546 |
| 10-11-2025 | 38.295 |
| 07-11-2025 | 37.6863 |
| 06-11-2025 | 37.921 |
| 04-11-2025 | 37.8542 |
| 03-11-2025 | 38.2579 |
| 31-10-2025 | 38.31 |
| 30-10-2025 | 38.512 |
| 29-10-2025 | 38.7081 |
| 28-10-2025 | 38.4634 |
| 27-10-2025 | 38.7499 |
| 24-10-2025 | 38.4316 |
| 23-10-2025 | 38.5224 |
| 20-10-2025 | 37.6858 |
| 17-10-2025 | 37.2863 |
| 16-10-2025 | 37.8708 |
| 15-10-2025 | 37.7334 |
| 14-10-2025 | 37.5047 |
| 13-10-2025 | 37.6283 |
| 10-10-2025 | 37.9253 |
| 09-10-2025 | 37.9462 |
| 08-10-2025 | 37.5243 |
| 07-10-2025 | 36.9677 |
| 06-10-2025 | 36.9819 |
| 03-10-2025 | 36.1595 |
| 01-10-2025 | 36.1124 |
| 30-09-2025 | 35.8462 |
| 29-09-2025 | 35.8869 |
| 26-09-2025 | 35.8979 |
| 25-09-2025 | 36.7995 |
| 24-09-2025 | 37.2747 |
| 23-09-2025 | 37.5463 |
| 22-09-2025 | 37.8139 |
| 19-09-2025 | 38.9627 |
| 18-09-2025 | 39.1461 |
| 17-09-2025 | 38.8235 |
| 16-09-2025 | 38.5734 |
| 15-09-2025 | 38.2434 |
| 12-09-2025 | 38.4662 |
| 11-09-2025 | 38.3522 |
| 10-09-2025 | 38.5444 |
| 09-09-2025 | 37.5563 |
| 08-09-2025 | 36.5494 |
| 05-09-2025 | 36.8965 |
| 04-09-2025 | 37.437 |
| 03-09-2025 | 37.7907 |
| 02-09-2025 | 38.071 |
| 01-09-2025 | 38.0742 |
| 29-08-2025 | 37.4789 |
| 28-08-2025 | 37.8066 |
| 26-08-2025 | 38.419 |
| 25-08-2025 | 38.6502 |
| 22-08-2025 | 37.7568 |
| 21-08-2025 | 38.0585 |
| 20-08-2025 | 38.0226 |
| 19-08-2025 | 37.0285 |
| 18-08-2025 | 36.899 |
| 14-08-2025 | 37.111 |
| 13-08-2025 | 36.9618 |
| 12-08-2025 | 36.9412 |
| 11-08-2025 | 36.8033 |
| 08-08-2025 | 36.6419 |
| 07-08-2025 | 36.9903 |
| 06-08-2025 | 36.6693 |
| 05-08-2025 | 37.3163 |
| 04-08-2025 | 37.4962 |
| 01-08-2025 | 36.9083 |
| 31-07-2025 | 37.5991 |
| 30-07-2025 | 37.785 |
| 29-07-2025 | 37.6703 |
| 28-07-2025 | 37.6672 |
| 25-07-2025 | 37.8813 |
| 24-07-2025 | 38.4225 |
| 23-07-2025 | 39.2846 |
| 22-07-2025 | 39.1871 |
| 21-07-2025 | 39.3699 |
| 18-07-2025 | 39.4869 |
| 17-07-2025 | 39.451 |
| 16-07-2025 | 40.0027 |
| 15-07-2025 | 39.7247 |
| 14-07-2025 | 39.5639 |
| 11-07-2025 | 40.0043 |
| 10-07-2025 | 40.728 |
| 09-07-2025 | 41.0504 |
| 08-07-2025 | 41.3707 |
| 07-07-2025 | 41.2477 |
| 04-07-2025 | 41.5657 |
| 03-07-2025 | 41.2352 |
| 02-07-2025 | 41.2617 |
| 01-07-2025 | 41.2132 |
| 30-06-2025 | 41.3374 |
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