Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 20.3492 |
| 19-11-2024 | 20.404 |
| 18-11-2024 | 20.193 |
| 14-11-2024 | 20.3145 |
| 13-11-2024 | 20.1459 |
| 12-11-2024 | 20.7354 |
| 11-11-2024 | 21.0592 |
| 08-11-2024 | 21.3167 |
| 07-11-2024 | 21.5849 |
| 06-11-2024 | 21.8291 |
| 05-11-2024 | 21.3955 |
| 04-11-2024 | 21.2698 |
| 31-10-2024 | 21.4525 |
| 30-10-2024 | 21.1904 |
| 29-10-2024 | 21.0241 |
| 28-10-2024 | 20.8293 |
| 25-10-2024 | 20.5527 |
| 24-10-2024 | 21.0006 |
| 23-10-2024 | 20.983 |
| 22-10-2024 | 20.7424 |
| 21-10-2024 | 21.5385 |
| 18-10-2024 | 21.9165 |
| 17-10-2024 | 21.9005 |
| 16-10-2024 | 22.2254 |
| 15-10-2024 | 22.2398 |
| 14-10-2024 | 22.0307 |
| 11-10-2024 | 21.8895 |
| 10-10-2024 | 21.7232 |
| 09-10-2024 | 21.6582 |
| 08-10-2024 | 21.3837 |
| 07-10-2024 | 21.0315 |
| 04-10-2024 | 21.5928 |
| 03-10-2024 | 21.7665 |
| 01-10-2024 | 22.1924 |
| 30-09-2024 | 21.9994 |
| 27-09-2024 | 22.0584 |
| 26-09-2024 | 22.0924 |
| 25-09-2024 | 22.1997 |
| 24-09-2024 | 22.2987 |
| 23-09-2024 | 22.4797 |
| 20-09-2024 | 22.2194 |
| 19-09-2024 | 22.0538 |
| 18-09-2024 | 22.3104 |
| 17-09-2024 | 22.3964 |
| 16-09-2024 | 22.4679 |
| 13-09-2024 | 22.3875 |
| 12-09-2024 | 22.1964 |
| 11-09-2024 | 21.9597 |
| 10-09-2024 | 22.0688 |
| 09-09-2024 | 21.8427 |
| 06-09-2024 | 22.0223 |
| 05-09-2024 | 22.2417 |
| 04-09-2024 | 22.0157 |
| 03-09-2024 | 22.0177 |
| 02-09-2024 | 21.9035 |
| 30-08-2024 | 21.9582 |
| 29-08-2024 | 21.7679 |
| 28-08-2024 | 21.8922 |
| 27-08-2024 | 21.9421 |
| 26-08-2024 | 21.7191 |
| 23-08-2024 | 21.6305 |
| 22-08-2024 | 21.6364 |
| 21-08-2024 | 21.5802 |
| 20-08-2024 | 21.2346 |
| 19-08-2024 | 21.1094 |
| 16-08-2024 | 20.7147 |
| 14-08-2024 | 20.2621 |
| 13-08-2024 | 20.4011 |
| 12-08-2024 | 20.7095 |
| 09-08-2024 | 20.656 |
| 08-08-2024 | 20.5393 |
| 07-08-2024 | 20.5928 |
| 06-08-2024 | 19.9903 |
| 05-08-2024 | 20.0843 |
| 02-08-2024 | 21.0048 |
| 01-08-2024 | 21.1961 |
| 31-07-2024 | 21.4113 |
| 30-07-2024 | 21.4495 |
| 29-07-2024 | 21.2358 |
| 26-07-2024 | 21.0938 |
| 25-07-2024 | 20.8462 |
| 24-07-2024 | 20.8972 |
| 23-07-2024 | 20.5408 |
| 22-07-2024 | 20.6017 |
| 19-07-2024 | 20.4432 |
| 18-07-2024 | 20.9451 |
| 16-07-2024 | 21.1222 |
| 15-07-2024 | 21.0941 |
| 12-07-2024 | 20.978 |
| 11-07-2024 | 20.8824 |
| 10-07-2024 | 20.769 |
| 09-07-2024 | 20.9401 |
| 08-07-2024 | 20.8906 |
| 05-07-2024 | 21.0076 |
| 04-07-2024 | 20.8537 |
| 03-07-2024 | 20.8651 |
| 02-07-2024 | 20.6781 |
| 01-07-2024 | 20.831 |
| 28-06-2024 | 20.4998 |
| 27-06-2024 | 20.3365 |
| 26-06-2024 | 20.4629 |
| 25-06-2024 | 20.4613 |
| 24-06-2024 | 20.3813 |
| 21-06-2024 | 20.3977 |
| 20-06-2024 | 20.4131 |
| 19-06-2024 | 20.2803 |
| 18-06-2024 | 20.3755 |
| 14-06-2024 | 20.1247 |
| 13-06-2024 | 20.0292 |
| 12-06-2024 | 19.9106 |
| 11-06-2024 | 19.6795 |
| 10-06-2024 | 19.6144 |
| 07-06-2024 | 19.34 |
| 06-06-2024 | 18.8705 |
| 05-06-2024 | 18.3062 |
| 04-06-2024 | 17.4562 |
| 03-06-2024 | 18.8597 |
| 31-05-2024 | 18.4809 |
| 30-05-2024 | 18.4199 |
| 29-05-2024 | 18.6837 |
| 28-05-2024 | 18.7082 |
| 27-05-2024 | 18.779 |
| 24-05-2024 | 18.6162 |
| 23-05-2024 | 18.6062 |
| 22-05-2024 | 18.5822 |
| 21-05-2024 | 18.6255 |
| 17-05-2024 | 18.6597 |
| 16-05-2024 | 18.3999 |
| 15-05-2024 | 18.2159 |
| 14-05-2024 | 18.115 |
| 13-05-2024 | 17.8107 |
| 10-05-2024 | 17.8512 |
| 09-05-2024 | 17.6806 |
| 08-05-2024 | 18.2286 |
| 07-05-2024 | 18.2035 |
| 06-05-2024 | 18.5314 |
| 03-05-2024 | 18.7388 |
| 02-05-2024 | 18.8203 |
| 30-04-2024 | 18.8098 |
| 29-04-2024 | 18.7697 |
| 26-04-2024 | 18.7781 |
| 25-04-2024 | 18.7143 |
| 24-04-2024 | 18.5641 |
| 23-04-2024 | 18.578 |
| 22-04-2024 | 18.3704 |
| 19-04-2024 | 18.1569 |
| 18-04-2024 | 18.1823 |
| 16-04-2024 | 18.2277 |
| 15-04-2024 | 18.0551 |
| 12-04-2024 | 18.3131 |
| 10-04-2024 | 18.3324 |
| 09-04-2024 | 18.1681 |
| 08-04-2024 | 18.13 |
| 05-04-2024 | 17.9808 |
| 04-04-2024 | 17.8283 |
| 03-04-2024 | 17.7163 |
| 02-04-2024 | 17.5282 |
| 01-04-2024 | 17.3163 |
| 31-03-2024 | 16.8354 |
| 28-03-2024 | 16.8368 |
| 27-03-2024 | 16.8275 |
| 26-03-2024 | 16.7525 |
| 22-03-2024 | 16.7302 |
| 21-03-2024 | 16.6142 |
| 20-03-2024 | 16.2351 |
| 19-03-2024 | 16.2338 |
| 18-03-2024 | 16.4042 |
| 15-03-2024 | 16.4892 |
| 14-03-2024 | 16.424 |
| 13-03-2024 | 15.8836 |
| 12-03-2024 | 16.7687 |
| 11-03-2024 | 17.0501 |
| 07-03-2024 | 17.3977 |
| 06-03-2024 | 17.2388 |
| 05-03-2024 | 17.6077 |
| 04-03-2024 | 17.8001 |
| 01-03-2024 | 17.7267 |
| 29-02-2024 | 17.6596 |
| 28-02-2024 | 17.5738 |
| 27-02-2024 | 17.9426 |
| 26-02-2024 | 17.9694 |
| 23-02-2024 | 18.0537 |
| 22-02-2024 | 18.0192 |
| 21-02-2024 | 17.8692 |
| 20-02-2024 | 18.0303 |
| 19-02-2024 | 18.1252 |
| 16-02-2024 | 18.1075 |
| 15-02-2024 | 18.0593 |
| 14-02-2024 | 17.8097 |
| 13-02-2024 | 17.5708 |
| 12-02-2024 | 17.4713 |
| 09-02-2024 | 18.1116 |
| 08-02-2024 | 18.3408 |
| 07-02-2024 | 18.4588 |
| 06-02-2024 | 18.3177 |
| 05-02-2024 | 18.1474 |
| 02-02-2024 | 18.0769 |
| 01-02-2024 | 17.9054 |
| 31-01-2024 | 17.8598 |
| 30-01-2024 | 17.447 |
| 29-01-2024 | 17.3943 |
| 25-01-2024 | 17.199 |
| 24-01-2024 | 17.1732 |
| 23-01-2024 | 16.9002 |
| 19-01-2024 | 17.4054 |
| 18-01-2024 | 17.2697 |
| 17-01-2024 | 17.3151 |
| 16-01-2024 | 17.5844 |
| 15-01-2024 | 17.7255 |
| 12-01-2024 | 17.7179 |
| 11-01-2024 | 17.5773 |
| 10-01-2024 | 17.4944 |
| 09-01-2024 | 17.5295 |
| 08-01-2024 | 17.4571 |
| 05-01-2024 | 17.5371 |
| 04-01-2024 | 17.3908 |
| 03-01-2024 | 17.2185 |
| 02-01-2024 | 17.2091 |
| 01-01-2024 | 17.2565 |
| 29-12-2023 | 17.1569 |
| 28-12-2023 | 17.0249 |
| 27-12-2023 | 16.8466 |
| 26-12-2023 | 16.7655 |
| 22-12-2023 | 16.7674 |
| 21-12-2023 | 16.5335 |
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