Historical Mutual Fund NAV of ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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