LIC MF Multicap Fund 728x90

Historical Mutual Fund NAV of ABSL Nifty ETF

Submit
NAV Date NAV (Rs)
08-05-2024 25.3897
07-05-2024 25.3898
06-05-2024 25.5445
03-05-2024 25.5823
02-05-2024 25.7785
30-04-2024 25.7292
29-04-2024 25.7731
26-04-2024 25.519
25-04-2024 25.6902
24-04-2024 25.4991
23-04-2024 25.46
22-04-2024 25.424
19-04-2024 25.2086
18-04-2024 25.0366
16-04-2024 25.2098
15-04-2024 25.3516
12-04-2024 25.6327
10-04-2024 25.8995
09-04-2024 25.7732
08-04-2024 25.8
05-04-2024 25.6264
04-04-2024 25.6276
03-04-2024 25.5366
02-04-2024 25.5579
01-04-2024 25.5678
31-03-2024 25.414
28-03-2024 25.4141
27-03-2024 25.1828
26-03-2024 25.048
22-03-2024 25.1529
21-03-2024 25.0565
20-03-2024 24.8598
19-03-2024 24.8352
18-03-2024 25.1058
15-03-2024 25.0691
14-03-2024 25.2091
13-03-2024 25.0396
12-03-2024 25.4241
11-03-2024 25.4207
07-03-2024 25.6039
06-03-2024 25.5817
05-03-2024 25.4478
04-03-2024 25.5038
01-03-2024 25.4278
29-02-2024 25.023
28-02-2024 24.9871
27-02-2024 25.2681
26-02-2024 25.1814
23-02-2024 25.2845
22-02-2024 25.29
21-02-2024 25.1054
20-02-2024 25.2667
19-02-2024 25.1786
16-02-2024 25.086
15-02-2024 24.9343
14-02-2024 24.848
13-02-2024 24.7381
12-02-2024 24.5937
09-02-2024 24.7828
08-02-2024 24.707
07-02-2024 24.9341
06-02-2024 24.9329
05-02-2024 24.7511
02-02-2024 24.8444
01-02-2024 24.6669
31-01-2024 24.699
30-01-2024 24.4677
29-01-2024 24.7126
25-01-2024 24.2753
24-01-2024 24.3905
23-01-2024 24.1457
19-01-2024 24.5817
18-01-2024 24.3893
17-01-2024 24.514
16-01-2024 25.0368
15-01-2024 25.1108
12-01-2024 24.8805
11-01-2024 24.5994
10-01-2024 24.567
09-01-2024 24.4832
08-01-2024 24.447
05-01-2024 24.6718
04-01-2024 24.6125
03-01-2024 24.4521
02-01-2024 24.6207
01-01-2024 24.7072
29-12-2023 24.6953
28-12-2023 24.7491
27-12-2023 24.6087
26-12-2023 24.3663
22-12-2023 24.262
21-12-2023 24.1549
20-12-2023 24.0357
19-12-2023 24.3799
18-12-2023 24.3408
15-12-2023 24.384
14-12-2023 24.0729
13-12-2023 23.7818
12-12-2023 23.7591
11-12-2023 23.8623
08-12-2023 23.8297
07-12-2023 23.7522
06-12-2023 23.7938
05-12-2023 23.7
04-12-2023 23.5091
01-12-2023 23.0337
30-11-2023 22.8808
29-11-2023 22.8393
28-11-2023 22.6045
24-11-2023 22.4968
23-11-2023 22.5051
22-11-2023 22.5163
21-11-2023 22.4841
20-11-2023 22.3826
17-11-2023 22.4256
16-11-2023 22.4636
15-11-2023 22.3571
13-11-2023 22.0939
10-11-2023 22.0733
09-11-2023 22.0392
08-11-2023 22.0939
07-11-2023 22.0522
06-11-2023 22.058
03-11-2023 21.8525
02-11-2023 21.7388
01-11-2023 21.5693
31-10-2023 21.6706
30-10-2023 21.7401
27-10-2023 21.634
26-10-2023 21.418
25-10-2023 21.7185
23-10-2023 21.883
20-10-2023 22.1789
19-10-2023 22.2687
18-10-2023 22.319
17-10-2023 22.4782
16-10-2023 22.3878
13-10-2023 22.4098
12-10-2023 22.4585
11-10-2023 22.4782
10-10-2023 22.3404
09-10-2023 22.1391
06-10-2023 22.2993
05-10-2023 22.1771
04-10-2023 22.0528
03-10-2023 22.1579
29-09-2023 22.2822
28-09-2023 22.1521
27-09-2023 22.3711
26-09-2023 22.3111
25-09-2023 22.3223
22-09-2023 22.322
21-09-2023 22.3993
20-09-2023 22.5797
18-09-2023 22.8428
15-09-2023 22.9098
14-09-2023 22.8086
13-09-2023 22.7711
12-09-2023 22.6841
11-09-2023 22.6877
08-09-2023 22.4877
07-09-2023 22.3824
06-09-2023 22.2509
05-09-2023 22.2106
04-09-2023 22.1584
01-09-2023 22.0525
31-08-2023 21.847
30-08-2023 21.9531
29-08-2023 21.9476
28-08-2023 21.9063
25-08-2023 21.8608
24-08-2023 21.9977
23-08-2023 22.0626
22-08-2023 22.0088
21-08-2023 22.0056
18-08-2023 21.9021
17-08-2023 21.9614
16-08-2023 22.0742
14-08-2023 22.0399
11-08-2023 22.0303
10-08-2023 22.1507
09-08-2023 22.2518
08-08-2023 22.1679
07-08-2023 22.1978
04-08-2023 22.1072
03-08-2023 21.9539
02-08-2023 22.1123
01-08-2023 22.3366
31-07-2023 22.3593
28-07-2023 22.2378
27-07-2023 22.2504
26-07-2023 22.3817
25-07-2023 22.2715
24-07-2023 22.2622
21-07-2023 22.3442
20-07-2023 22.6073
19-07-2023 22.4375
18-07-2023 22.3429
17-07-2023 22.3002
14-07-2023 22.1346
13-07-2023 21.9608
12-07-2023 21.9176
11-07-2023 21.9801
10-07-2023 21.8839
07-07-2023 21.8568
06-07-2023 22.0426
05-07-2023 21.9313
04-07-2023 21.9205
03-07-2023 21.8458
30-06-2023 21.6955
28-06-2023 21.4491
27-06-2023 21.275
26-06-2023 21.1329
23-06-2023 21.1041
22-06-2023 21.2232
21-06-2023 21.3196
20-06-2023 21.2744
19-06-2023 21.2055
16-06-2023 21.28
15-06-2023 21.1242
14-06-2023 21.1942
13-06-2023 21.1496
12-06-2023 21.0205
09-06-2023 20.9777
08-06-2023 21.0553

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