Historical Mutual Fund NAV of ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4619 |
| 05-06-2026 | 10.6146 |
| 04-06-2026 | 10.6589 |
| 03-06-2026 | 10.6053 |
| 02-06-2026 | 10.7163 |
| 01-06-2026 | 10.6412 |
| 29-05-2026 | 10.8033 |
| 27-05-2026 | 10.9573 |
| 26-05-2026 | 10.8322 |
| 25-05-2026 | 10.8109 |
| 22-05-2026 | 10.7875 |
| 21-05-2026 | 10.7936 |
| 20-05-2026 | 10.7814 |
| 19-05-2026 | 10.7345 |
| 18-05-2026 | 10.6562 |
| 15-05-2026 | 10.6968 |
| 14-05-2026 | 10.6954 |
| 13-05-2026 | 10.6226 |
| 12-05-2026 | 10.5518 |
| 11-05-2026 | 10.8101 |
| 08-05-2026 | 10.9239 |
| 07-05-2026 | 10.9517 |
| 06-05-2026 | 10.8577 |
| 05-05-2026 | 10.8127 |
| 04-05-2026 | 10.7366 |
| 30-04-2026 | 10.6836 |
| 29-04-2026 | 10.7737 |
| 28-04-2026 | 10.6999 |
| 27-04-2026 | 10.6876 |
| 24-04-2026 | 10.5756 |
| 23-04-2026 | 10.6705 |
| 22-04-2026 | 10.6674 |
| 21-04-2026 | 10.6866 |
| 20-04-2026 | 10.6146 |
| 17-04-2026 | 10.6362 |
| 16-04-2026 | 10.4444 |
| 15-04-2026 | 10.4017 |
| 13-04-2026 | 10.19 |
| 10-04-2026 | 10.2681 |
| 09-04-2026 | 10.1508 |
| 08-04-2026 | 10.0721 |
| 07-04-2026 | 9.8577 |
| 06-04-2026 | 9.806 |
| 02-04-2026 | 9.6999 |
| 01-04-2026 | 9.676 |
| 31-03-2026 | 9.4205 |
| 30-03-2026 | 9.4208 |
| 27-03-2026 | 9.5954 |
| 25-03-2026 | 9.773 |
| 24-03-2026 | 9.6083 |
| 23-03-2026 | 9.4462 |
| 20-03-2026 | 9.7217 |
| 19-03-2026 | 9.6772 |
| 18-03-2026 | 9.9637 |
| 17-03-2026 | 9.8508 |
| 16-03-2026 | 9.7722 |
| 13-03-2026 | 9.812 |
| 12-03-2026 | 10.0129 |
| 11-03-2026 | 10.0283 |
| 10-03-2026 | 10.153 |
| 09-03-2026 | 9.9637 |
| 06-03-2026 | 10.0825 |
| 05-03-2026 | 10.0995 |
| 04-03-2026 | 9.9511 |
| 02-03-2026 | 10.0961 |
| 27-02-2026 | 10.1991 |
| 26-02-2026 | 10.3091 |
| 25-02-2026 | 10.3128 |
| 24-02-2026 | 10.2193 |
| 23-02-2026 | 10.2768 |
| 20-02-2026 | 10.2668 |
| 19-02-2026 | 10.2148 |
| 18-02-2026 | 10.3696 |
| 17-02-2026 | 10.3146 |
| 16-02-2026 | 10.28 |
| 13-02-2026 | 10.1686 |
| 12-02-2026 | 10.3568 |
| 11-02-2026 | 10.4475 |
| 10-02-2026 | 10.4814 |
| 09-02-2026 | 10.4439 |
| 06-02-2026 | 10.3554 |
| 05-02-2026 | 10.3675 |
| 04-02-2026 | 10.4539 |
| 03-02-2026 | 10.4726 |
| 02-02-2026 | 10.2358 |
| 30-01-2026 | 10.3747 |
| 29-01-2026 | 10.4272 |
| 28-01-2026 | 10.38 |
| 27-01-2026 | 10.1812 |
| 23-01-2026 | 10.1152 |
| 22-01-2026 | 10.2286 |
| 21-01-2026 | 10.1168 |
| 20-01-2026 | 10.192 |
| 19-01-2026 | 10.4216 |
| 16-01-2026 | 10.3957 |
| 14-01-2026 | 10.3878 |
| 13-01-2026 | 10.3527 |
| 12-01-2026 | 10.3578 |
| 09-01-2026 | 10.3546 |
| 08-01-2026 | 10.4558 |
| 07-01-2026 | 10.6482 |
| 06-01-2026 | 10.5645 |
| 05-01-2026 | 10.5531 |
| 02-01-2026 | 10.562 |
| 01-01-2026 | 10.4871 |
| 31-12-2025 | 10.5218 |
| 30-12-2025 | 10.4313 |
| 29-12-2025 | 10.4665 |
| 26-12-2025 | 10.5189 |
| 24-12-2025 | 10.5357 |
| 23-12-2025 | 10.5593 |
| 22-12-2025 | 10.5347 |
| 19-12-2025 | 10.4123 |
| 18-12-2025 | 10.341 |
| 17-12-2025 | 10.3013 |
| 16-12-2025 | 10.3635 |
| 15-12-2025 | 10.4357 |
| 12-12-2025 | 10.411 |
| 11-12-2025 | 10.3304 |
| 10-12-2025 | 10.2337 |
| 09-12-2025 | 10.3109 |
| 08-12-2025 | 10.3178 |
| 05-12-2025 | 10.4695 |
| 04-12-2025 | 10.4512 |
| 03-12-2025 | 10.409 |
| 02-12-2025 | 10.4669 |
| 01-12-2025 | 10.5019 |
| 28-11-2025 | 10.4733 |
| 27-11-2025 | 10.5051 |
| 26-11-2025 | 10.5118 |
| 25-11-2025 | 10.3845 |
| 24-11-2025 | 10.4127 |
| 21-11-2025 | 10.4583 |
| 20-11-2025 | 10.5543 |
| 19-11-2025 | 10.533 |
| 18-11-2025 | 10.5081 |
| 17-11-2025 | 10.5746 |
| 14-11-2025 | 10.4983 |
| 13-11-2025 | 10.5203 |
| 12-11-2025 | 10.5475 |
| 11-11-2025 | 10.4848 |
| 10-11-2025 | 10.4437 |
| 07-11-2025 | 10.3261 |
| 06-11-2025 | 10.3254 |
| 04-11-2025 | 10.3853 |
| 03-11-2025 | 10.4857 |
| 31-10-2025 | 10.4646 |
| 30-10-2025 | 10.5022 |
| 29-10-2025 | 10.535 |
| 28-10-2025 | 10.5363 |
| 27-10-2025 | 10.6089 |
| 24-10-2025 | 10.5532 |
| 23-10-2025 | 10.5743 |
| 20-10-2025 | 10.5481 |
| 17-10-2025 | 10.5452 |
| 16-10-2025 | 10.5535 |
| 15-10-2025 | 10.4841 |
| 14-10-2025 | 10.3877 |
| 13-10-2025 | 10.4323 |
| 10-10-2025 | 10.4428 |
| 09-10-2025 | 10.4366 |
| 08-10-2025 | 10.3369 |
| 07-10-2025 | 10.3755 |
| 06-10-2025 | 10.3892 |
| 03-10-2025 | 10.3404 |
| 01-10-2025 | 10.2474 |
| 30-09-2025 | 10.1742 |
| 29-09-2025 | 10.1985 |
| 26-09-2025 | 10.2184 |
| 25-09-2025 | 10.3944 |
| 24-09-2025 | 10.4335 |
| 23-09-2025 | 10.4806 |
| 22-09-2025 | 10.5493 |
| 19-09-2025 | 10.6518 |
| 18-09-2025 | 10.6254 |
| 17-09-2025 | 10.6054 |
| 16-09-2025 | 10.574 |
| 15-09-2025 | 10.5342 |
| 12-09-2025 | 10.5484 |
| 11-09-2025 | 10.4874 |
| 10-09-2025 | 10.487 |
| 09-09-2025 | 10.3873 |
| 08-09-2025 | 10.3397 |
| 05-09-2025 | 10.3185 |
| 04-09-2025 | 10.3591 |
| 03-09-2025 | 10.3474 |
| 02-09-2025 | 10.3031 |
| 01-09-2025 | 10.266 |
| 29-08-2025 | 10.099 |
| 28-08-2025 | 10.0881 |
| 26-08-2025 | 10.2076 |
| 25-08-2025 | 10.3028 |
| 22-08-2025 | 10.2445 |
| 21-08-2025 | 10.3149 |
| 20-08-2025 | 10.3416 |
| 19-08-2025 | 10.274 |
| 18-08-2025 | 10.205 |
| 14-08-2025 | 10.0605 |
| 13-08-2025 | 10.0875 |
| 12-08-2025 | 10.0187 |
| 11-08-2025 | 10.0376 |
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