Historical Mutual Fund NAV of ABSL BSE 500 Quality 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0158 |
| 20-08-2026 | 11.0323 |
| 19-08-2026 | 10.9449 |
| 18-08-2026 | 11.0107 |
| 17-08-2026 | 11.0859 |
| 14-08-2026 | 11.102 |
| 13-08-2026 | 11.145 |
| 12-08-2026 | 11.1531 |
| 11-08-2026 | 11.1529 |
| 10-08-2026 | 11.1632 |
| 07-08-2026 | 11.1173 |
| 06-08-2026 | 11.0794 |
| 05-08-2026 | 11.0533 |
| 04-08-2026 | 11.0162 |
| 03-08-2026 | 11.0179 |
| 31-07-2026 | 10.9509 |
| 30-07-2026 | 10.9187 |
| 29-07-2026 | 10.911 |
| 28-07-2026 | 10.8244 |
| 27-07-2026 | 10.8741 |
| 24-07-2026 | 10.7635 |
| 23-07-2026 | 10.8034 |
| 22-07-2026 | 10.8552 |
| 21-07-2026 | 10.8836 |
| 20-07-2026 | 10.8775 |
| 17-07-2026 | 10.8011 |
| 16-07-2026 | 10.7969 |
| 15-07-2026 | 10.8126 |
| 14-07-2026 | 10.7419 |
| 13-07-2026 | 10.8154 |
| 10-07-2026 | 10.8023 |
| 09-07-2026 | 10.7356 |
| 08-07-2026 | 10.6248 |
| 07-07-2026 | 10.7688 |
| 06-07-2026 | 10.8144 |
| 03-07-2026 | 10.7823 |
| 02-07-2026 | 10.8181 |
| 01-07-2026 | 10.7484 |
| 30-06-2026 | 10.6894 |
| 29-06-2026 | 10.7099 |
| 25-06-2026 | 10.7137 |
| 24-06-2026 | 10.7326 |
| 23-06-2026 | 10.7938 |
| 22-06-2026 | 10.9098 |
| 19-06-2026 | 10.9084 |
| 18-06-2026 | 10.9094 |
| 17-06-2026 | 10.9002 |
| 16-06-2026 | 10.7597 |
| 15-06-2026 | 10.682 |
| 12-06-2026 | 10.5691 |
| 11-06-2026 | 10.4157 |
| 10-06-2026 | 10.532 |
| 09-06-2026 | 10.6183 |
| 08-06-2026 | 10.5282 |
| 05-06-2026 | 10.6813 |
| 04-06-2026 | 10.7257 |
| 03-06-2026 | 10.6715 |
| 02-06-2026 | 10.7829 |
| 01-06-2026 | 10.7072 |
| 29-05-2026 | 10.8696 |
| 27-05-2026 | 11.0241 |
| 26-05-2026 | 10.8981 |
| 25-05-2026 | 10.8764 |
| 22-05-2026 | 10.8522 |
| 21-05-2026 | 10.8581 |
| 20-05-2026 | 10.8456 |
| 19-05-2026 | 10.7982 |
| 18-05-2026 | 10.7192 |
| 15-05-2026 | 10.7595 |
| 14-05-2026 | 10.7578 |
| 13-05-2026 | 10.6844 |
| 12-05-2026 | 10.6129 |
| 11-05-2026 | 10.8725 |
| 08-05-2026 | 10.9863 |
| 07-05-2026 | 11.014 |
| 06-05-2026 | 10.9193 |
| 05-05-2026 | 10.8738 |
| 04-05-2026 | 10.7971 |
| 30-04-2026 | 10.7429 |
| 29-04-2026 | 10.8333 |
| 28-04-2026 | 10.7588 |
| 27-04-2026 | 10.7462 |
| 24-04-2026 | 10.633 |
| 23-04-2026 | 10.7282 |
| 22-04-2026 | 10.7249 |
| 21-04-2026 | 10.744 |
| 20-04-2026 | 10.6714 |
| 17-04-2026 | 10.6935 |
| 16-04-2026 | 10.5004 |
| 15-04-2026 | 10.4573 |
| 13-04-2026 | 10.2441 |
| 10-04-2026 | 10.3219 |
| 09-04-2026 | 10.2038 |
| 08-04-2026 | 10.1245 |
| 07-04-2026 | 9.9088 |
| 06-04-2026 | 9.8567 |
| 02-04-2026 | 9.7492 |
| 01-04-2026 | 9.7249 |
| 31-03-2026 | 9.468 |
| 30-03-2026 | 9.4681 |
| 27-03-2026 | 9.643 |
| 25-03-2026 | 9.821 |
| 24-03-2026 | 9.6553 |
| 23-03-2026 | 9.4922 |
| 20-03-2026 | 9.7684 |
| 19-03-2026 | 9.7235 |
| 18-03-2026 | 10.0112 |
| 17-03-2026 | 9.8975 |
| 16-03-2026 | 9.8183 |
| 13-03-2026 | 9.8577 |
| 12-03-2026 | 10.0593 |
| 11-03-2026 | 10.0745 |
| 10-03-2026 | 10.1996 |
| 09-03-2026 | 10.0093 |
| 06-03-2026 | 10.128 |
| 05-03-2026 | 10.1447 |
| 04-03-2026 | 9.9955 |
| 02-03-2026 | 10.1407 |
| 27-02-2026 | 10.2435 |
| 26-02-2026 | 10.3538 |
| 25-02-2026 | 10.3573 |
| 24-02-2026 | 10.2632 |
| 23-02-2026 | 10.3207 |
| 20-02-2026 | 10.31 |
| 19-02-2026 | 10.2575 |
| 18-02-2026 | 10.4128 |
| 17-02-2026 | 10.3573 |
| 16-02-2026 | 10.3223 |
| 13-02-2026 | 10.2099 |
| 12-02-2026 | 10.3986 |
| 11-02-2026 | 10.4894 |
| 10-02-2026 | 10.5233 |
| 09-02-2026 | 10.4854 |
| 06-02-2026 | 10.3959 |
| 05-02-2026 | 10.4078 |
| 04-02-2026 | 10.4943 |
| 03-02-2026 | 10.5128 |
| 02-02-2026 | 10.2749 |
| 30-01-2026 | 10.4137 |
| 29-01-2026 | 10.4662 |
| 28-01-2026 | 10.4186 |
| 27-01-2026 | 10.2188 |
| 23-01-2026 | 10.1517 |
| 22-01-2026 | 10.2653 |
| 21-01-2026 | 10.1529 |
| 20-01-2026 | 10.2281 |
| 19-01-2026 | 10.4583 |
| 16-01-2026 | 10.4317 |
| 14-01-2026 | 10.4232 |
| 13-01-2026 | 10.3878 |
| 12-01-2026 | 10.3927 |
| 09-01-2026 | 10.3889 |
| 08-01-2026 | 10.4902 |
| 07-01-2026 | 10.683 |
| 06-01-2026 | 10.5987 |
| 05-01-2026 | 10.5871 |
| 02-01-2026 | 10.5953 |
| 01-01-2026 | 10.52 |
| 31-12-2025 | 10.5545 |
| 30-12-2025 | 10.4636 |
| 29-12-2025 | 10.4987 |
| 26-12-2025 | 10.5506 |
| 24-12-2025 | 10.567 |
| 23-12-2025 | 10.5904 |
| 22-12-2025 | 10.5655 |
| 19-12-2025 | 10.4421 |
| 18-12-2025 | 10.3703 |
| 17-12-2025 | 10.3303 |
| 16-12-2025 | 10.3924 |
| 15-12-2025 | 10.4647 |
| 12-12-2025 | 10.4392 |
| 11-12-2025 | 10.3582 |
| 10-12-2025 | 10.261 |
| 09-12-2025 | 10.3382 |
| 08-12-2025 | 10.3448 |
| 05-12-2025 | 10.4963 |
| 04-12-2025 | 10.4777 |
| 03-12-2025 | 10.4352 |
| 02-12-2025 | 10.493 |
| 01-12-2025 | 10.5279 |
| 28-11-2025 | 10.4985 |
| 27-11-2025 | 10.5302 |
| 26-11-2025 | 10.5367 |
| 25-11-2025 | 10.4089 |
| 24-11-2025 | 10.4369 |
| 21-11-2025 | 10.482 |
| 20-11-2025 | 10.5779 |
| 19-11-2025 | 10.5564 |
| 18-11-2025 | 10.5312 |
| 17-11-2025 | 10.5976 |
| 14-11-2025 | 10.5204 |
| 13-11-2025 | 10.5423 |
| 12-11-2025 | 10.5693 |
| 11-11-2025 | 10.5062 |
| 10-11-2025 | 10.4649 |
| 07-11-2025 | 10.3463 |
| 06-11-2025 | 10.3455 |
| 04-11-2025 | 10.405 |
| 03-11-2025 | 10.5054 |
| 31-10-2025 | 10.4836 |
| 30-10-2025 | 10.521 |
| 29-10-2025 | 10.5536 |
| 28-10-2025 | 10.5547 |
| 27-10-2025 | 10.6272 |
| 24-10-2025 | 10.5707 |
| 23-10-2025 | 10.5917 |
| 20-10-2025 | 10.5648 |
| 17-10-2025 | 10.5612 |
| 16-10-2025 | 10.5693 |
| 15-10-2025 | 10.4995 |
| 14-10-2025 | 10.4028 |
| 13-10-2025 | 10.4472 |
| 10-10-2025 | 10.4571 |
| 09-10-2025 | 10.4506 |
| 08-10-2025 | 10.3506 |
| 07-10-2025 | 10.389 |
| 06-10-2025 | 10.4025 |
| 03-10-2025 | 10.353 |
| 01-10-2025 | 10.2594 |
| 30-09-2025 | 10.1859 |
| 29-09-2025 | 10.21 |
| 26-09-2025 | 10.2293 |
| 25-09-2025 | 10.4053 |
| 24-09-2025 | 10.4442 |
| 23-09-2025 | 10.4911 |
| 22-09-2025 | 10.5597 |
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