Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.2357 |
| 20-08-2026 | 19.2352 |
| 19-08-2026 | 19.1352 |
| 18-08-2026 | 19.1718 |
| 17-08-2026 | 19.2901 |
| 14-08-2026 | 19.3742 |
| 13-08-2026 | 19.4465 |
| 12-08-2026 | 19.4278 |
| 11-08-2026 | 19.4905 |
| 10-08-2026 | 19.5839 |
| 07-08-2026 | 19.567 |
| 06-08-2026 | 19.5967 |
| 05-08-2026 | 19.6578 |
| 04-08-2026 | 19.6211 |
| 03-08-2026 | 19.7208 |
| 31-07-2026 | 19.3826 |
| 30-07-2026 | 19.3195 |
| 29-07-2026 | 19.2834 |
| 28-07-2026 | 19.1068 |
| 27-07-2026 | 19.0693 |
| 24-07-2026 | 18.8553 |
| 23-07-2026 | 18.9293 |
| 22-07-2026 | 19.0098 |
| 21-07-2026 | 19.1142 |
| 20-07-2026 | 19.0917 |
| 17-07-2026 | 19.0502 |
| 16-07-2026 | 18.9099 |
| 15-07-2026 | 18.9111 |
| 14-07-2026 | 18.8949 |
| 13-07-2026 | 19.0332 |
| 10-07-2026 | 19.012 |
| 09-07-2026 | 18.8324 |
| 08-07-2026 | 18.7777 |
| 07-07-2026 | 19.1538 |
| 06-07-2026 | 19.1794 |
| 03-07-2026 | 19.1337 |
| 02-07-2026 | 19.0244 |
| 01-07-2026 | 18.862 |
| 30-06-2026 | 18.7544 |
| 29-06-2026 | 18.7978 |
| 25-06-2026 | 18.8731 |
| 24-06-2026 | 18.8585 |
| 23-06-2026 | 18.7617 |
| 22-06-2026 | 18.9662 |
| 19-06-2026 | 18.923 |
| 18-06-2026 | 18.9637 |
| 17-06-2026 | 18.8728 |
| 16-06-2026 | 18.8039 |
| 15-06-2026 | 18.7415 |
| 12-06-2026 | 18.5246 |
| 11-06-2026 | 18.2582 |
| 10-06-2026 | 18.3494 |
| 09-06-2026 | 18.4482 |
| 08-06-2026 | 18.3634 |
| 05-06-2026 | 18.5809 |
| 04-06-2026 | 18.6049 |
| 03-06-2026 | 18.5815 |
| 02-06-2026 | 18.6732 |
| 01-06-2026 | 18.5834 |
| 29-05-2026 | 18.7308 |
| 27-05-2026 | 19.0208 |
| 26-05-2026 | 18.9356 |
| 25-05-2026 | 18.9601 |
| 22-05-2026 | 18.7465 |
| 21-05-2026 | 18.7186 |
| 20-05-2026 | 18.6671 |
| 19-05-2026 | 18.6499 |
| 18-05-2026 | 18.6433 |
| 15-05-2026 | 18.6752 |
| 14-05-2026 | 18.6746 |
| 13-05-2026 | 18.4467 |
| 12-05-2026 | 18.3774 |
| 11-05-2026 | 18.7513 |
| 08-05-2026 | 18.9503 |
| 07-05-2026 | 18.9877 |
| 06-05-2026 | 18.9738 |
| 05-05-2026 | 18.7155 |
| 04-05-2026 | 18.7622 |
| 30-04-2026 | 18.6403 |
| 29-04-2026 | 18.7897 |
| 28-04-2026 | 18.6723 |
| 27-04-2026 | 18.7236 |
| 24-04-2026 | 18.555 |
| 23-04-2026 | 18.7401 |
| 22-04-2026 | 18.8205 |
| 21-04-2026 | 18.9037 |
| 20-04-2026 | 18.7717 |
| 17-04-2026 | 18.7548 |
| 16-04-2026 | 18.6293 |
| 15-04-2026 | 18.6035 |
| 13-04-2026 | 18.2543 |
| 10-04-2026 | 18.4088 |
| 09-04-2026 | 18.2168 |
| 08-04-2026 | 18.2795 |
| 07-04-2026 | 17.6925 |
| 06-04-2026 | 17.5848 |
| 02-04-2026 | 17.3372 |
| 01-04-2026 | 17.3357 |
| 31-03-2026 | 17.0796 |
| 30-03-2026 | 17.0797 |
| 27-03-2026 | 17.4292 |
| 25-03-2026 | 17.7213 |
| 24-03-2026 | 17.3953 |
| 23-03-2026 | 17.1099 |
| 20-03-2026 | 17.617 |
| 19-03-2026 | 17.4821 |
| 18-03-2026 | 18.0361 |
| 17-03-2026 | 17.8761 |
| 16-03-2026 | 17.7421 |
| 13-03-2026 | 17.6238 |
| 12-03-2026 | 18.0256 |
| 11-03-2026 | 18.1661 |
| 10-03-2026 | 18.4225 |
| 09-03-2026 | 18.1942 |
| 06-03-2026 | 18.5533 |
| 05-03-2026 | 18.7418 |
| 04-03-2026 | 18.497 |
| 02-03-2026 | 18.8907 |
| 27-02-2026 | 19.1187 |
| 26-02-2026 | 19.3717 |
| 25-02-2026 | 19.3411 |
| 24-02-2026 | 19.2182 |
| 23-02-2026 | 19.372 |
| 20-02-2026 | 19.278 |
| 19-02-2026 | 19.1601 |
| 18-02-2026 | 19.4275 |
| 17-02-2026 | 19.3517 |
| 16-02-2026 | 19.3021 |
| 13-02-2026 | 19.1638 |
| 12-02-2026 | 19.424 |
| 11-02-2026 | 19.5079 |
| 10-02-2026 | 19.4473 |
| 09-02-2026 | 19.3723 |
| 06-02-2026 | 19.1946 |
| 05-02-2026 | 19.197 |
| 04-02-2026 | 19.2466 |
| 03-02-2026 | 19.1605 |
| 02-02-2026 | 18.6694 |
| 30-01-2026 | 18.8865 |
| 29-01-2026 | 18.9487 |
| 28-01-2026 | 18.906 |
| 27-01-2026 | 18.7594 |
| 23-01-2026 | 18.6252 |
| 22-01-2026 | 18.8703 |
| 21-01-2026 | 18.7063 |
| 20-01-2026 | 18.7205 |
| 19-01-2026 | 19.0798 |
| 16-01-2026 | 19.1286 |
| 14-01-2026 | 19.1393 |
| 13-01-2026 | 19.1497 |
| 12-01-2026 | 19.1849 |
| 09-01-2026 | 19.0704 |
| 08-01-2026 | 19.2172 |
| 07-01-2026 | 19.4552 |
| 06-01-2026 | 19.4788 |
| 05-01-2026 | 19.4624 |
| 02-01-2026 | 19.4461 |
| 01-01-2026 | 19.2989 |
| 31-12-2025 | 19.2473 |
| 30-12-2025 | 19.071 |
| 29-12-2025 | 19.0721 |
| 26-12-2025 | 19.138 |
| 24-12-2025 | 19.2002 |
| 23-12-2025 | 19.2182 |
| 22-12-2025 | 19.1949 |
| 19-12-2025 | 19.0358 |
| 18-12-2025 | 18.9004 |
| 17-12-2025 | 18.8942 |
| 16-12-2025 | 18.9162 |
| 15-12-2025 | 19.059 |
| 12-12-2025 | 19.066 |
| 11-12-2025 | 18.9452 |
| 10-12-2025 | 18.8242 |
| 09-12-2025 | 18.8651 |
| 08-12-2025 | 18.9378 |
| 05-12-2025 | 19.1826 |
| 04-12-2025 | 19.0689 |
| 03-12-2025 | 19.0075 |
| 02-12-2025 | 19.1265 |
| 01-12-2025 | 19.1789 |
| 28-11-2025 | 19.1873 |
| 27-11-2025 | 19.2041 |
| 26-11-2025 | 19.2481 |
| 25-11-2025 | 19.0079 |
| 24-11-2025 | 19.0366 |
| 21-11-2025 | 19.1338 |
| 20-11-2025 | 19.2253 |
| 19-11-2025 | 19.1488 |
| 18-11-2025 | 19.0542 |
| 17-11-2025 | 19.1693 |
| 14-11-2025 | 19.1034 |
| 13-11-2025 | 19.075 |
| 12-11-2025 | 19.0906 |
| 11-11-2025 | 18.9109 |
| 10-11-2025 | 18.8288 |
| 07-11-2025 | 18.8126 |
| 06-11-2025 | 18.7776 |
| 04-11-2025 | 18.8872 |
| 03-11-2025 | 19.0314 |
| 31-10-2025 | 18.9819 |
| 30-10-2025 | 19.1032 |
| 29-10-2025 | 19.213 |
| 28-10-2025 | 19.1154 |
| 27-10-2025 | 19.1325 |
| 24-10-2025 | 19.0198 |
| 23-10-2025 | 19.1037 |
| 20-10-2025 | 19.0623 |
| 17-10-2025 | 18.9516 |
| 16-10-2025 | 18.9093 |
| 15-10-2025 | 18.7363 |
| 14-10-2025 | 18.5687 |
| 13-10-2025 | 18.6413 |
| 10-10-2025 | 18.6839 |
| 09-10-2025 | 18.6045 |
| 08-10-2025 | 18.4713 |
| 07-10-2025 | 18.5376 |
| 06-10-2025 | 18.5556 |
| 03-10-2025 | 18.4288 |
| 01-10-2025 | 18.3908 |
| 30-09-2025 | 18.2175 |
| 29-09-2025 | 18.2122 |
| 26-09-2025 | 18.2222 |
| 25-09-2025 | 18.4419 |
| 24-09-2025 | 18.5856 |
| 23-09-2025 | 18.6657 |
| 22-09-2025 | 18.6879 |
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