360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 16.7138
23-12-2024 16.7087
20-12-2024 16.6646
19-12-2024 17.131
18-12-2024 17.2826
17-12-2024 17.5102
16-12-2024 17.7464
13-12-2024 17.7018
12-12-2024 17.7302
11-12-2024 17.7815
10-12-2024 17.7343
09-12-2024 17.6407
06-12-2024 17.7226
05-12-2024 17.589
04-12-2024 17.5309
03-12-2024 17.4454
02-12-2024 17.2702
29-11-2024 17.1649
28-11-2024 17.0506
27-11-2024 17.0343
26-11-2024 16.8737
25-11-2024 16.8305
22-11-2024 16.505
21-11-2024 16.2011
19-11-2024 16.4469
18-11-2024 16.3732
14-11-2024 16.3595
13-11-2024 16.2844
12-11-2024 16.6108
11-11-2024 16.9791
08-11-2024 16.9321
07-11-2024 17.1359
06-11-2024 17.3184
05-11-2024 16.9335
04-11-2024 16.8421
31-10-2024 16.963
30-10-2024 17.0479
29-10-2024 17.1136
28-10-2024 16.9911
25-10-2024 16.9141
24-10-2024 17.1817
23-10-2024 17.1962
22-10-2024 17.2631
21-10-2024 17.7784
18-10-2024 18.0228
17-10-2024 17.9552
16-10-2024 18.3655
15-10-2024 18.4052
14-10-2024 18.3571
11-10-2024 18.2925
10-10-2024 18.2686
09-10-2024 18.3012
08-10-2024 18.1057
07-10-2024 17.6907
04-10-2024 18.1137
03-10-2024 18.3144
01-10-2024 18.7611
30-09-2024 18.716
27-09-2024 18.8898
26-09-2024 18.7225
25-09-2024 18.5852
24-09-2024 18.6544
23-09-2024 18.6314
20-09-2024 18.3362
19-09-2024 18.0793
18-09-2024 18.2048
17-09-2024 18.2837
16-09-2024 18.3336
13-09-2024 18.3259
12-09-2024 18.3313
11-09-2024 18.0675
10-09-2024 18.161
09-09-2024 18.1224
06-09-2024 18.0962
05-09-2024 18.3449
04-09-2024 18.3372
03-09-2024 18.3285
02-09-2024 18.31
30-08-2024 18.2978
29-08-2024 18.2019
28-08-2024 18.2475
27-08-2024 18.1915
26-08-2024 18.1725
23-08-2024 18.0848
22-08-2024 18.1509
21-08-2024 18.0337
20-08-2024 17.9819
19-08-2024 17.8366
16-08-2024 17.7341
14-08-2024 17.4181
13-08-2024 17.4067
12-08-2024 17.6074
09-08-2024 17.6778
08-08-2024 17.4584
07-08-2024 17.5982
06-08-2024 17.0861
05-08-2024 17.245
02-08-2024 17.8229
01-08-2024 18.052
31-07-2024 18.1719
30-07-2024 18.0305
29-07-2024 18.0487
26-07-2024 17.8339
25-07-2024 17.5425
24-07-2024 17.4543
23-07-2024 17.4015
22-07-2024 17.5549
19-07-2024 17.3351
18-07-2024 17.7585
16-07-2024 17.9554
15-07-2024 18.0639
12-07-2024 17.9117
11-07-2024 17.9902
10-07-2024 17.9522
09-07-2024 17.9445
08-07-2024 17.8589
05-07-2024 17.8402
04-07-2024 17.7199
03-07-2024 17.6344
02-07-2024 17.4467
01-07-2024 17.5419
28-06-2024 17.3798
27-06-2024 17.3307
26-06-2024 17.3064
25-06-2024 17.3372
24-06-2024 17.406
21-06-2024 17.2787
20-06-2024 17.4014
19-06-2024 17.3786
18-06-2024 17.5758
14-06-2024 17.4675
13-06-2024 17.2131
12-06-2024 17.0582
11-06-2024 16.9325
10-06-2024 16.9516
07-06-2024 16.8289
06-06-2024 16.5862
05-06-2024 16.2499
04-06-2024 15.5677
03-06-2024 17.1612
31-05-2024 16.4126
30-05-2024 16.3708
29-05-2024 16.5439
28-05-2024 16.6599
27-05-2024 16.8035
24-05-2024 16.7802
23-05-2024 16.7291
22-05-2024 16.6104
21-05-2024 16.5844
17-05-2024 16.3104
16-05-2024 16.1203
15-05-2024 15.9566
14-05-2024 15.8748
13-05-2024 15.6415
10-05-2024 15.5404
09-05-2024 15.4133
08-05-2024 15.748
07-05-2024 15.5421
06-05-2024 15.786
03-05-2024 15.9893
02-05-2024 16.0468
30-04-2024 15.7784
29-04-2024 15.6786
26-04-2024 15.5941
25-04-2024 15.4901
24-04-2024 15.3871
23-04-2024 15.2725
22-04-2024 15.245
19-04-2024 15.053
18-04-2024 15.0776
16-04-2024 15.0949
15-04-2024 15.0833
12-04-2024 15.3416
10-04-2024 15.4053
09-04-2024 15.2767
08-04-2024 15.3256
05-04-2024 15.2548
04-04-2024 15.1245
03-04-2024 15.1895
02-04-2024 15.1486
01-04-2024 14.9984
31-03-2024 14.7552
28-03-2024 14.7561
27-03-2024 14.5783
26-03-2024 14.5517
22-03-2024 14.404
21-03-2024 14.3364
20-03-2024 14.011
19-03-2024 13.9679
18-03-2024 14.2146
15-03-2024 14.1273
14-03-2024 14.2397
13-03-2024 13.9063
12-03-2024 14.4472
11-03-2024 14.6749
07-03-2024 14.6792
06-03-2024 14.5538
05-03-2024 14.594
04-03-2024 14.5852
01-03-2024 14.4796
29-02-2024 14.3546
28-02-2024 14.2084
27-02-2024 14.3946
26-02-2024 14.4075
23-02-2024 14.3976
22-02-2024 14.3589
21-02-2024 14.2104
20-02-2024 14.2881
19-02-2024 14.2715
16-02-2024 14.2569
15-02-2024 14.1599
14-02-2024 14.0355
13-02-2024 13.8463
12-02-2024 13.7081
09-02-2024 13.977
08-02-2024 14.0302
07-02-2024 13.9634
06-02-2024 13.7395
05-02-2024 13.5438
02-02-2024 13.6105
01-02-2024 13.5061
31-01-2024 13.4549
30-01-2024 13.3403
29-01-2024 13.3859
25-01-2024 13.2121
24-01-2024 13.1921

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