Historical Mutual Fund NAV of ABSL Nifty PSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 9.6723 |
| 19-11-2024 | 9.7983 |
| 18-11-2024 | 9.7349 |
| 14-11-2024 | 9.7854 |
| 13-11-2024 | 9.8564 |
| 12-11-2024 | 10.0279 |
| 11-11-2024 | 10.2725 |
| 08-11-2024 | 10.2139 |
| 07-11-2024 | 10.3768 |
| 06-11-2024 | 10.4461 |
| 05-11-2024 | 10.2025 |
| 04-11-2024 | 10.0999 |
| 31-10-2024 | 10.2321 |
| 30-10-2024 | 10.2353 |
| 29-10-2024 | 10.2629 |
| 28-10-2024 | 10.0917 |
| 25-10-2024 | 10.0259 |
| 24-10-2024 | 10.2913 |
| 23-10-2024 | 10.2264 |
| 22-10-2024 | 10.3244 |
| 21-10-2024 | 10.6711 |
| 18-10-2024 | 10.8333 |
| 17-10-2024 | 10.766 |
| 16-10-2024 | 10.9375 |
| 15-10-2024 | 10.9476 |
| 14-10-2024 | 10.9101 |
| 11-10-2024 | 10.8708 |
| 10-10-2024 | 10.8559 |
| 09-10-2024 | 10.7798 |
| 08-10-2024 | 10.7652 |
| 07-10-2024 | 10.557 |
| 04-10-2024 | 10.9067 |
| 03-10-2024 | 11.0098 |
| 01-10-2024 | 11.2915 |
| 30-09-2024 | 11.3368 |
| 27-09-2024 | 11.3553 |
| 26-09-2024 | 11.1886 |
| 25-09-2024 | 11.1647 |
| 24-09-2024 | 11.1052 |
| 23-09-2024 | 10.9961 |
| 20-09-2024 | 10.8068 |
| 19-09-2024 | 10.6862 |
| 18-09-2024 | 10.8585 |
| 17-09-2024 | 10.9293 |
| 16-09-2024 | 10.9954 |
| 13-09-2024 | 10.9621 |
| 12-09-2024 | 11.0148 |
| 11-09-2024 | 10.8001 |
| 10-09-2024 | 10.9785 |
| 09-09-2024 | 10.9444 |
| 06-09-2024 | 11.1036 |
| 05-09-2024 | 11.3287 |
| 04-09-2024 | 11.3871 |
| 03-09-2024 | 11.4743 |
| 02-09-2024 | 11.4688 |
| 30-08-2024 | 11.5401 |
| 29-08-2024 | 11.4656 |
| 28-08-2024 | 11.4429 |
| 27-08-2024 | 11.4735 |
| 26-08-2024 | 11.4866 |
| 23-08-2024 | 11.3664 |
| 22-08-2024 | 11.38 |
| 21-08-2024 | 11.4148 |
| 20-08-2024 | 11.3983 |
| 19-08-2024 | 11.347 |
| 16-08-2024 | 11.218 |
| 14-08-2024 | 10.9918 |
| 13-08-2024 | 11.104 |
| 12-08-2024 | 11.2809 |
| 09-08-2024 | 11.3161 |
| 08-08-2024 | 11.2057 |
| 07-08-2024 | 11.3922 |
| 06-08-2024 | 10.9528 |
| 05-08-2024 | 11.0832 |
| 02-08-2024 | 11.5234 |
| 01-08-2024 | 11.7298 |
| 31-07-2024 | 11.6769 |
| 30-07-2024 | 11.6351 |
| 29-07-2024 | 11.531 |
| 26-07-2024 | 11.3981 |
| 25-07-2024 | 11.2294 |
| 24-07-2024 | 11.0992 |
| 23-07-2024 | 10.9658 |
| 22-07-2024 | 11.1209 |
| 19-07-2024 | 10.9221 |
| 18-07-2024 | 11.2795 |
| 16-07-2024 | 11.4359 |
| 15-07-2024 | 11.5045 |
| 12-07-2024 | 11.3656 |
| 11-07-2024 | 11.4001 |
| 10-07-2024 | 11.2767 |
| 09-07-2024 | 11.2244 |
| 08-07-2024 | 11.2163 |
| 05-07-2024 | 11.0868 |
| 04-07-2024 | 10.9338 |
| 03-07-2024 | 10.8801 |
| 02-07-2024 | 10.707 |
| 01-07-2024 | 10.7245 |
| 28-06-2024 | 10.6781 |
| 27-06-2024 | 10.6031 |
| 26-06-2024 | 10.5313 |
| 25-06-2024 | 10.5581 |
| 24-06-2024 | 10.6359 |
| 21-06-2024 | 10.5933 |
| 20-06-2024 | 10.6525 |
| 19-06-2024 | 10.666 |
| 18-06-2024 | 10.9015 |
| 14-06-2024 | 10.793 |
| 13-06-2024 | 10.6985 |
| 12-06-2024 | 10.611 |
| 11-06-2024 | 10.4655 |
| 10-06-2024 | 10.3294 |
| 07-06-2024 | 10.2857 |
| 06-06-2024 | 10.06 |
| 05-06-2024 | 9.7036 |
| 04-06-2024 | 9.4659 |
| 03-06-2024 | 11.3197 |
| 31-05-2024 | 10.5003 |
| 30-05-2024 | 10.4299 |
| 29-05-2024 | 10.6103 |
| 28-05-2024 | 10.643 |
| 27-05-2024 | 10.79 |
| 24-05-2024 | 10.8146 |
| 23-05-2024 | 10.6857 |
| 22-05-2024 | 10.677 |
| 21-05-2024 | 10.654 |
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