Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 20.9102 |
| 23-10-2025 | 20.9728 |
| 20-10-2025 | 20.8489 |
| 17-10-2025 | 20.7086 |
| 16-10-2025 | 20.7004 |
| 15-10-2025 | 20.6932 |
| 14-10-2025 | 20.5285 |
| 13-10-2025 | 20.6822 |
| 10-10-2025 | 20.669 |
| 09-10-2025 | 20.4748 |
| 08-10-2025 | 20.319 |
| 07-10-2025 | 20.4211 |
| 06-10-2025 | 20.3631 |
| 03-10-2025 | 20.2736 |
| 01-10-2025 | 20.1755 |
| 30-09-2025 | 19.9839 |
| 29-09-2025 | 20.0142 |
| 26-09-2025 | 20.0882 |
| 25-09-2025 | 20.6315 |
| 24-09-2025 | 20.6987 |
| 23-09-2025 | 20.8518 |
| 22-09-2025 | 20.9511 |
| 19-09-2025 | 21.2233 |
| 18-09-2025 | 21.1879 |
| 17-09-2025 | 21.0771 |
| 16-09-2025 | 20.9093 |
| 15-09-2025 | 20.7348 |
| 12-09-2025 | 20.6026 |
| 11-09-2025 | 20.5065 |
| 10-09-2025 | 20.4747 |
| 09-09-2025 | 20.314 |
| 08-09-2025 | 20.2506 |
| 05-09-2025 | 20.2005 |
| 04-09-2025 | 20.2062 |
| 03-09-2025 | 20.3509 |
| 02-09-2025 | 20.1533 |
| 01-09-2025 | 20.0491 |
| 29-08-2025 | 19.6872 |
| 28-08-2025 | 19.7729 |
| 26-08-2025 | 20.0854 |
| 25-08-2025 | 20.5235 |
| 22-08-2025 | 20.562 |
| 21-08-2025 | 20.6161 |
| 20-08-2025 | 20.7034 |
| 19-08-2025 | 20.675 |
| 18-08-2025 | 20.5375 |
| 14-08-2025 | 20.2445 |
| 13-08-2025 | 20.327 |
| 12-08-2025 | 20.191 |
| 11-08-2025 | 20.1537 |
| 08-08-2025 | 20.0521 |
| 07-08-2025 | 20.3375 |
| 06-08-2025 | 20.2685 |
| 05-08-2025 | 20.5189 |
| 04-08-2025 | 20.5825 |
| 01-08-2025 | 20.2806 |
| 31-07-2025 | 20.6434 |
| 30-07-2025 | 20.8791 |
| 29-07-2025 | 21.0195 |
| 28-07-2025 | 20.7943 |
| 25-07-2025 | 21.0203 |
| 24-07-2025 | 21.4607 |
| 23-07-2025 | 21.7363 |
| 22-07-2025 | 21.7322 |
| 21-07-2025 | 21.8479 |
| 18-07-2025 | 21.8056 |
| 17-07-2025 | 21.9923 |
| 16-07-2025 | 22.0097 |
| 15-07-2025 | 22.0128 |
| 14-07-2025 | 21.8041 |
| 11-07-2025 | 21.5613 |
| 10-07-2025 | 21.7845 |
| 09-07-2025 | 21.8707 |
| 08-07-2025 | 21.7411 |
| 07-07-2025 | 21.7991 |
| 04-07-2025 | 21.891 |
| 03-07-2025 | 21.8855 |
| 02-07-2025 | 21.7956 |
| 01-07-2025 | 21.8642 |
| 30-06-2025 | 21.8607 |
| 27-06-2025 | 21.7038 |
| 26-06-2025 | 21.5916 |
| 25-06-2025 | 21.5207 |
| 24-06-2025 | 21.2122 |
| 23-06-2025 | 21.0506 |
| 20-06-2025 | 20.8952 |
| 19-06-2025 | 20.6495 |
| 18-06-2025 | 21.0811 |
| 17-06-2025 | 21.0966 |
| 16-06-2025 | 21.2724 |
| 13-06-2025 | 21.0471 |
| 12-06-2025 | 21.1836 |
| 11-06-2025 | 21.5947 |
| 10-06-2025 | 21.7207 |
| 09-06-2025 | 21.6721 |
| 06-06-2025 | 21.2773 |
| 05-06-2025 | 21.0342 |
| 04-06-2025 | 20.8356 |
| 03-06-2025 | 20.6859 |
| 02-06-2025 | 20.665 |
| 30-05-2025 | 20.3772 |
| 29-05-2025 | 20.3652 |
| 28-05-2025 | 20.2411 |
| 27-05-2025 | 20.2158 |
| 26-05-2025 | 20.1801 |
| 23-05-2025 | 20.1419 |
| 22-05-2025 | 19.9482 |
| 21-05-2025 | 19.9754 |
| 20-05-2025 | 19.9413 |
| 19-05-2025 | 20.1417 |
| 16-05-2025 | 19.9802 |
| 15-05-2025 | 19.6502 |
| 14-05-2025 | 19.6068 |
| 13-05-2025 | 19.3386 |
| 12-05-2025 | 19.2328 |
| 09-05-2025 | 18.4147 |
| 08-05-2025 | 18.5632 |
| 07-05-2025 | 18.8451 |
| 06-05-2025 | 18.5736 |
| 05-05-2025 | 19.1157 |
| 02-05-2025 | 18.8876 |
| 30-04-2025 | 18.9103 |
| 29-04-2025 | 19.2626 |
| 28-04-2025 | 19.2132 |
| 25-04-2025 | 19.0898 |
| 24-04-2025 | 19.5546 |
| 23-04-2025 | 19.5758 |
| 22-04-2025 | 19.476 |
| 21-04-2025 | 19.3068 |
| 17-04-2025 | 18.8313 |
| 16-04-2025 | 18.7748 |
| 15-04-2025 | 18.5839 |
| 11-04-2025 | 18.0379 |
| 09-04-2025 | 17.5379 |
| 08-04-2025 | 17.6912 |
| 07-04-2025 | 17.3362 |
| 04-04-2025 | 17.9266 |
| 03-04-2025 | 18.5978 |
| 02-04-2025 | 18.4727 |
| 01-04-2025 | 18.2397 |
| 31-03-2025 | 18.4104 |
| 28-03-2025 | 18.4118 |
| 27-03-2025 | 18.4417 |
| 26-03-2025 | 18.3375 |
| 25-03-2025 | 18.5189 |
| 24-03-2025 | 18.7991 |
| 21-03-2025 | 18.6162 |
| 20-03-2025 | 18.228 |
| 19-03-2025 | 18.137 |
| 18-03-2025 | 17.7841 |
| 17-03-2025 | 17.2901 |
| 13-03-2025 | 17.1619 |
| 12-03-2025 | 17.3472 |
| 11-03-2025 | 17.3814 |
| 10-03-2025 | 17.49 |
| 07-03-2025 | 17.85 |
| 06-03-2025 | 17.8421 |
| 05-03-2025 | 17.6102 |
| 04-03-2025 | 17.0605 |
| 03-03-2025 | 16.968 |
| 28-02-2025 | 16.9364 |
| 27-02-2025 | 17.4793 |
| 25-02-2025 | 17.734 |
| 24-02-2025 | 17.8101 |
| 21-02-2025 | 18.0094 |
| 20-02-2025 | 18.2028 |
| 19-02-2025 | 17.9245 |
| 18-02-2025 | 17.5363 |
| 17-02-2025 | 17.7917 |
| 14-02-2025 | 17.6715 |
| 13-02-2025 | 18.3708 |
| 12-02-2025 | 18.4556 |
| 11-02-2025 | 18.4924 |
| 10-02-2025 | 19.1626 |
| 07-02-2025 | 19.6103 |
| 06-02-2025 | 19.6505 |
| 05-02-2025 | 19.6929 |
| 04-02-2025 | 19.2936 |
| 03-02-2025 | 19.0513 |
| 31-01-2025 | 19.2139 |
| 30-01-2025 | 18.8589 |
| 29-01-2025 | 18.8455 |
| 28-01-2025 | 18.2573 |
| 27-01-2025 | 18.6191 |
| 24-01-2025 | 19.372 |
| 23-01-2025 | 19.9232 |
| 22-01-2025 | 19.6643 |
| 21-01-2025 | 19.9144 |
| 20-01-2025 | 20.3385 |
| 17-01-2025 | 20.1056 |
| 16-01-2025 | 20.059 |
| 15-01-2025 | 19.7878 |
| 14-01-2025 | 19.6478 |
| 13-01-2025 | 19.2636 |
| 10-01-2025 | 20.0248 |
| 09-01-2025 | 20.5529 |
| 08-01-2025 | 20.7812 |
| 07-01-2025 | 21.1097 |
| 06-01-2025 | 20.8638 |
| 03-01-2025 | 21.5257 |
| 02-01-2025 | 21.6517 |
| 01-01-2025 | 21.5149 |
| 31-12-2024 | 21.3463 |
| 30-12-2024 | 21.1878 |
| 27-12-2024 | 21.362 |
| 26-12-2024 | 21.3301 |
| 24-12-2024 | 21.343 |
| 23-12-2024 | 21.2476 |
| 20-12-2024 | 21.3259 |
| 19-12-2024 | 21.929 |
| 18-12-2024 | 22.022 |
| 17-12-2024 | 22.2192 |
| 16-12-2024 | 22.4082 |
| 13-12-2024 | 22.3242 |
| 12-12-2024 | 22.3651 |
| 11-12-2024 | 22.6226 |
| 10-12-2024 | 22.5889 |
| 09-12-2024 | 22.553 |
| 06-12-2024 | 22.5321 |
| 05-12-2024 | 22.3468 |
| 04-12-2024 | 22.0569 |
| 03-12-2024 | 21.9303 |
| 02-12-2024 | 21.733 |
| 29-11-2024 | 21.4823 |
| 28-11-2024 | 21.2705 |
| 27-11-2024 | 21.299 |
| 26-11-2024 | 21.0513 |
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