Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 12.9707 |
| 19-01-2024 | 13.3159 |
| 18-01-2024 | 13.1312 |
| 17-01-2024 | 13.1943 |
| 16-01-2024 | 13.3441 |
| 15-01-2024 | 13.3736 |
| 12-01-2024 | 13.3275 |
| 11-01-2024 | 13.292 |
| 10-01-2024 | 13.1664 |
| 09-01-2024 | 13.1382 |
| 08-01-2024 | 13.0825 |
| 05-01-2024 | 13.2212 |
| 04-01-2024 | 13.2373 |
| 03-01-2024 | 13.0722 |
| 02-01-2024 | 12.9747 |
| 01-01-2024 | 13.0073 |
| 29-12-2023 | 12.9924 |
| 28-12-2023 | 12.9001 |
| 27-12-2023 | 12.8317 |
| 26-12-2023 | 12.7724 |
| 22-12-2023 | 12.6542 |
| 21-12-2023 | 12.5514 |
| 20-12-2023 | 12.3872 |
| 19-12-2023 | 12.7638 |
| 18-12-2023 | 12.7432 |
| 15-12-2023 | 12.6602 |
| 14-12-2023 | 12.6527 |
| 13-12-2023 | 12.4943 |
| 12-12-2023 | 12.3825 |
| 11-12-2023 | 12.4627 |
| 08-12-2023 | 12.334 |
| 07-12-2023 | 12.4104 |
| 06-12-2023 | 12.3127 |
| 05-12-2023 | 12.1721 |
| 04-12-2023 | 12.0474 |
| 01-12-2023 | 11.8202 |
| 30-11-2023 | 11.707 |
| 29-11-2023 | 11.5774 |
| 28-11-2023 | 11.4986 |
| 24-11-2023 | 11.3647 |
| 23-11-2023 | 11.3815 |
| 22-11-2023 | 11.3491 |
| 21-11-2023 | 11.3926 |
| 20-11-2023 | 11.3927 |
| 17-11-2023 | 11.423 |
| 16-11-2023 | 11.3605 |
| 15-11-2023 | 11.3207 |
| 13-11-2023 | 11.2152 |
| 10-11-2023 | 11.1522 |
| 09-11-2023 | 11.1356 |
| 08-11-2023 | 11.1915 |
| 07-11-2023 | 11.1185 |
| 06-11-2023 | 11.0285 |
| 03-11-2023 | 10.9392 |
| 02-11-2023 | 10.8338 |
| 01-11-2023 | 10.6711 |
| 31-10-2023 | 10.729 |
| 30-10-2023 | 10.7017 |
| 27-10-2023 | 10.6856 |
| 26-10-2023 | 10.4796 |
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