Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.6321 |
| 19-11-2024 | 11.6288 |
| 18-11-2024 | 11.6271 |
| 14-11-2024 | 11.6201 |
| 13-11-2024 | 11.619 |
| 12-11-2024 | 11.617 |
| 11-11-2024 | 11.6154 |
| 08-11-2024 | 11.6086 |
| 07-11-2024 | 11.6064 |
| 06-11-2024 | 11.6035 |
| 05-11-2024 | 11.6012 |
| 04-11-2024 | 11.5983 |
| 31-10-2024 | 11.5905 |
| 30-10-2024 | 11.5883 |
| 29-10-2024 | 11.5883 |
| 28-10-2024 | 11.5858 |
| 25-10-2024 | 11.5812 |
| 24-10-2024 | 11.5792 |
| 23-10-2024 | 11.5782 |
| 22-10-2024 | 11.577 |
| 21-10-2024 | 11.5757 |
| 18-10-2024 | 11.5709 |
| 17-10-2024 | 11.5696 |
| 16-10-2024 | 11.5682 |
| 15-10-2024 | 11.5668 |
| 14-10-2024 | 11.5651 |
| 11-10-2024 | 11.5585 |
| 10-10-2024 | 11.5559 |
| 09-10-2024 | 11.554 |
| 08-10-2024 | 11.5502 |
| 07-10-2024 | 11.5481 |
| 04-10-2024 | 11.5412 |
| 03-10-2024 | 11.54 |
| 01-10-2024 | 11.5336 |
| 30-09-2024 | 11.5316 |
| 27-09-2024 | 11.5236 |
| 26-09-2024 | 11.5193 |
| 25-09-2024 | 11.5159 |
| 24-09-2024 | 11.5131 |
| 23-09-2024 | 11.5109 |
| 20-09-2024 | 11.5054 |
| 19-09-2024 | 11.5009 |
| 17-09-2024 | 11.4948 |
| 16-09-2024 | 11.4932 |
| 13-09-2024 | 11.4878 |
| 12-09-2024 | 11.4839 |
| 11-09-2024 | 11.4817 |
| 10-09-2024 | 11.4795 |
| 09-09-2024 | 11.4742 |
| 06-09-2024 | 11.4699 |
| 05-09-2024 | 11.4668 |
| 04-09-2024 | 11.4677 |
| 03-09-2024 | 11.4652 |
| 02-09-2024 | 11.4642 |
| 30-08-2024 | 11.4573 |
| 29-08-2024 | 11.4567 |
| 28-08-2024 | 11.4554 |
| 27-08-2024 | 11.4527 |
| 26-08-2024 | 11.4508 |
| 23-08-2024 | 11.4438 |
| 22-08-2024 | 11.4419 |
| 21-08-2024 | 11.4372 |
| 20-08-2024 | 11.4348 |
| 19-08-2024 | 11.4338 |
| 16-08-2024 | 11.4264 |
| 14-08-2024 | 11.4242 |
| 13-08-2024 | 11.4221 |
| 12-08-2024 | 11.4221 |
| 09-08-2024 | 11.4157 |
| 08-08-2024 | 11.4125 |
| 07-08-2024 | 11.4107 |
| 06-08-2024 | 11.4074 |
| 05-08-2024 | 11.4068 |
| 02-08-2024 | 11.3963 |
| 01-08-2024 | 11.3926 |
| 31-07-2024 | 11.3897 |
| 30-07-2024 | 11.3871 |
| 29-07-2024 | 11.3869 |
| 26-07-2024 | 11.3784 |
| 25-07-2024 | 11.375 |
| 24-07-2024 | 11.3727 |
| 23-07-2024 | 11.3691 |
| 22-07-2024 | 11.3651 |
| 19-07-2024 | 11.3539 |
| 18-07-2024 | 11.3536 |
| 16-07-2024 | 11.3495 |
| 15-07-2024 | 11.346 |
| 12-07-2024 | 11.3388 |
| 11-07-2024 | 11.3373 |
| 10-07-2024 | 11.3369 |
| 09-07-2024 | 11.3337 |
| 08-07-2024 | 11.3324 |
| 05-07-2024 | 11.3249 |
| 04-07-2024 | 11.3233 |
| 03-07-2024 | 11.321 |
| 02-07-2024 | 11.3152 |
| 01-07-2024 | 11.3124 |
| 30-06-2024 | 11.308 |
| 28-06-2024 | 11.3039 |
| 27-06-2024 | 11.3029 |
| 26-06-2024 | 11.3011 |
| 25-06-2024 | 11.2983 |
| 24-06-2024 | 11.2962 |
| 21-06-2024 | 11.2886 |
| 20-06-2024 | 11.2886 |
| 19-06-2024 | 11.2841 |
| 18-06-2024 | 11.2812 |
| 14-06-2024 | 11.2718 |
| 13-06-2024 | 11.2711 |
| 12-06-2024 | 11.2669 |
| 11-06-2024 | 11.2622 |
| 10-06-2024 | 11.2611 |
| 07-06-2024 | 11.2495 |
| 06-06-2024 | 11.2442 |
| 05-06-2024 | 11.2417 |
| 04-06-2024 | 11.2387 |
| 03-06-2024 | 11.2409 |
| 31-05-2024 | 11.2334 |
| 30-05-2024 | 11.23 |
| 29-05-2024 | 11.2315 |
| 28-05-2024 | 11.231 |
| 27-05-2024 | 11.2281 |
| 24-05-2024 | 11.222 |
| 22-05-2024 | 11.2155 |
| 21-05-2024 | 11.2128 |
| 17-05-2024 | 11.2028 |
| 16-05-2024 | 11.2006 |
| 15-05-2024 | 11.1994 |
| 14-05-2024 | 11.1988 |
| 13-05-2024 | 11.1933 |
| 10-05-2024 | 11.1838 |
| 09-05-2024 | 11.1821 |
| 08-05-2024 | 11.1811 |
| 07-05-2024 | 11.1788 |
| 06-05-2024 | 11.1761 |
| 03-05-2024 | 11.1699 |
| 02-05-2024 | 11.1694 |
| 30-04-2024 | 11.162 |
| 29-04-2024 | 11.1593 |
| 26-04-2024 | 11.1518 |
| 25-04-2024 | 11.1491 |
| 24-04-2024 | 11.15 |
| 23-04-2024 | 11.1507 |
| 22-04-2024 | 11.1493 |
| 19-04-2024 | 11.1384 |
| 18-04-2024 | 11.1428 |
| 16-04-2024 | 11.134 |
| 15-04-2024 | 11.1334 |
| 12-04-2024 | 11.127 |
| 10-04-2024 | 11.1288 |
| 08-04-2024 | 11.1224 |
| 05-04-2024 | 11.1197 |
| 04-04-2024 | 11.1168 |
| 03-04-2024 | 11.1155 |
| 02-04-2024 | 11.1145 |
| 31-03-2024 | 11.1038 |
| 28-03-2024 | 11.0997 |
| 27-03-2024 | 11.0944 |
| 26-03-2024 | 11.0936 |
| 22-03-2024 | 11.0816 |
| 21-03-2024 | 11.0829 |
| 20-03-2024 | 11.083 |
| 19-03-2024 | 11.0803 |
| 18-03-2024 | 11.0801 |
| 15-03-2024 | 11.0721 |
| 14-03-2024 | 11.0688 |
| 13-03-2024 | 11.0687 |
| 12-03-2024 | 11.0665 |
| 11-03-2024 | 11.0646 |
| 07-03-2024 | 11.0567 |
| 06-03-2024 | 11.0553 |
| 05-03-2024 | 11.0526 |
| 04-03-2024 | 11.0505 |
| 01-03-2024 | 11.0468 |
| 29-02-2024 | 11.0459 |
| 28-02-2024 | 11.0388 |
| 27-02-2024 | 11.0359 |
| 26-02-2024 | 11.0315 |
| 23-02-2024 | 11.0217 |
| 22-02-2024 | 11.0218 |
| 21-02-2024 | 11.0196 |
| 20-02-2024 | 11.0145 |
| 16-02-2024 | 11.0058 |
| 15-02-2024 | 11.0033 |
| 14-02-2024 | 11.0005 |
| 13-02-2024 | 10.9995 |
| 12-02-2024 | 11.0007 |
| 09-02-2024 | 10.9953 |
| 08-02-2024 | 10.9945 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9897 |
| 05-02-2024 | 10.9817 |
| 02-02-2024 | 10.9771 |
| 01-02-2024 | 10.9743 |
| 31-01-2024 | 10.9682 |
| 30-01-2024 | 10.9676 |
| 29-01-2024 | 10.9644 |
| 25-01-2024 | 10.9581 |
| 24-01-2024 | 10.9552 |
| 23-01-2024 | 10.953 |
| 19-01-2024 | 10.9418 |
| 18-01-2024 | 10.9427 |
| 17-01-2024 | 10.9414 |
| 16-01-2024 | 10.938 |
| 15-01-2024 | 10.9319 |
| 12-01-2024 | 10.9267 |
| 11-01-2024 | 10.9259 |
| 10-01-2024 | 10.9218 |
| 09-01-2024 | 10.9187 |
| 08-01-2024 | 10.9211 |
| 05-01-2024 | 10.915 |
| 04-01-2024 | 10.9107 |
| 03-01-2024 | 10.9127 |
| 02-01-2024 | 10.9058 |
| 01-01-2024 | 10.9042 |
| 29-12-2023 | 10.9009 |
| 28-12-2023 | 10.8955 |
| 27-12-2023 | 10.8956 |
| 26-12-2023 | 10.8935 |
| 22-12-2023 | 10.8847 |
| 21-12-2023 | 10.8854 |
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