Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 18.4458 |
| 16-07-2026 | 18.3103 |
| 15-07-2026 | 18.3117 |
| 14-07-2026 | 18.2964 |
| 13-07-2026 | 18.4306 |
| 10-07-2026 | 18.4111 |
| 09-07-2026 | 18.2375 |
| 08-07-2026 | 18.1848 |
| 07-07-2026 | 18.5493 |
| 06-07-2026 | 18.5744 |
| 03-07-2026 | 18.5312 |
| 02-07-2026 | 18.4257 |
| 01-07-2026 | 18.2687 |
| 30-06-2026 | 18.1647 |
| 29-06-2026 | 18.2071 |
| 25-06-2026 | 18.2813 |
| 24-06-2026 | 18.2675 |
| 23-06-2026 | 18.174 |
| 22-06-2026 | 18.3725 |
| 19-06-2026 | 18.3316 |
| 18-06-2026 | 18.3713 |
| 17-06-2026 | 18.2836 |
| 16-06-2026 | 18.2171 |
| 15-06-2026 | 18.157 |
| 12-06-2026 | 17.9478 |
| 11-06-2026 | 17.69 |
| 10-06-2026 | 17.7787 |
| 09-06-2026 | 17.8747 |
| 08-06-2026 | 17.7929 |
| 05-06-2026 | 18.0045 |
| 04-06-2026 | 18.0282 |
| 03-06-2026 | 18.0057 |
| 02-06-2026 | 18.0949 |
| 01-06-2026 | 18.0082 |
| 29-05-2026 | 18.152 |
| 27-05-2026 | 18.4337 |
| 26-05-2026 | 18.3515 |
| 25-05-2026 | 18.3755 |
| 22-05-2026 | 18.1694 |
| 21-05-2026 | 18.1427 |
| 20-05-2026 | 18.0931 |
| 19-05-2026 | 18.0768 |
| 18-05-2026 | 18.0707 |
| 15-05-2026 | 18.1025 |
| 14-05-2026 | 18.1023 |
| 13-05-2026 | 17.8817 |
| 12-05-2026 | 17.8148 |
| 11-05-2026 | 18.1776 |
| 08-05-2026 | 18.3714 |
| 07-05-2026 | 18.408 |
| 06-05-2026 | 18.3949 |
| 05-05-2026 | 18.1448 |
| 04-05-2026 | 18.1903 |
| 30-04-2026 | 18.0734 |
| 29-04-2026 | 18.2186 |
| 28-04-2026 | 18.1051 |
| 27-04-2026 | 18.1552 |
| 24-04-2026 | 17.9926 |
| 23-04-2026 | 18.1725 |
| 22-04-2026 | 18.2507 |
| 21-04-2026 | 18.3317 |
| 20-04-2026 | 18.204 |
| 17-04-2026 | 18.1881 |
| 16-04-2026 | 18.0668 |
| 15-04-2026 | 18.0421 |
| 13-04-2026 | 17.7041 |
| 10-04-2026 | 17.8548 |
| 09-04-2026 | 17.669 |
| 08-04-2026 | 17.7301 |
| 07-04-2026 | 17.161 |
| 06-04-2026 | 17.0568 |
| 02-04-2026 | 16.8178 |
| 01-04-2026 | 16.8167 |
| 31-03-2026 | 16.5685 |
| 30-03-2026 | 16.5689 |
| 27-03-2026 | 16.9088 |
| 25-03-2026 | 17.1927 |
| 24-03-2026 | 16.8767 |
| 23-03-2026 | 16.6002 |
| 20-03-2026 | 17.093 |
| 19-03-2026 | 16.9624 |
| 18-03-2026 | 17.5003 |
| 17-03-2026 | 17.3453 |
| 16-03-2026 | 17.2156 |
| 13-03-2026 | 17.1017 |
| 12-03-2026 | 17.4919 |
| 11-03-2026 | 17.6285 |
| 10-03-2026 | 17.8776 |
| 09-03-2026 | 17.6563 |
| 06-03-2026 | 18.0058 |
| 05-03-2026 | 18.189 |
| 04-03-2026 | 17.9517 |
| 02-03-2026 | 18.3344 |
| 27-02-2026 | 18.5567 |
| 26-02-2026 | 18.8026 |
| 25-02-2026 | 18.7732 |
| 24-02-2026 | 18.6542 |
| 23-02-2026 | 18.8038 |
| 20-02-2026 | 18.7135 |
| 19-02-2026 | 18.5994 |
| 18-02-2026 | 18.8592 |
| 17-02-2026 | 18.786 |
| 16-02-2026 | 18.7382 |
| 13-02-2026 | 18.6048 |
| 12-02-2026 | 18.8578 |
| 11-02-2026 | 18.9396 |
| 10-02-2026 | 18.8811 |
| 09-02-2026 | 18.8086 |
| 06-02-2026 | 18.637 |
| 05-02-2026 | 18.6397 |
| 04-02-2026 | 18.6881 |
| 03-02-2026 | 18.6049 |
| 02-02-2026 | 18.1283 |
| 30-01-2026 | 18.34 |
| 29-01-2026 | 18.4008 |
| 28-01-2026 | 18.3596 |
| 27-01-2026 | 18.2175 |
| 23-01-2026 | 18.0884 |
| 22-01-2026 | 18.3268 |
| 21-01-2026 | 18.1678 |
| 20-01-2026 | 18.1819 |
| 19-01-2026 | 18.5312 |
| 16-01-2026 | 18.5795 |
| 14-01-2026 | 18.5906 |
| 13-01-2026 | 18.601 |
| 12-01-2026 | 18.6355 |
| 09-01-2026 | 18.5252 |
| 08-01-2026 | 18.6681 |
| 07-01-2026 | 18.8997 |
| 06-01-2026 | 18.9229 |
| 05-01-2026 | 18.9072 |
| 02-01-2026 | 18.8924 |
| 01-01-2026 | 18.7497 |
| 31-12-2025 | 18.6999 |
| 30-12-2025 | 18.5289 |
| 29-12-2025 | 18.5303 |
| 26-12-2025 | 18.5953 |
| 24-12-2025 | 18.6563 |
| 23-12-2025 | 18.6741 |
| 22-12-2025 | 18.6518 |
| 19-12-2025 | 18.4982 |
| 18-12-2025 | 18.3669 |
| 17-12-2025 | 18.3612 |
| 16-12-2025 | 18.3829 |
| 15-12-2025 | 18.522 |
| 12-12-2025 | 18.5297 |
| 11-12-2025 | 18.4127 |
| 10-12-2025 | 18.2954 |
| 09-12-2025 | 18.3355 |
| 08-12-2025 | 18.4064 |
| 05-12-2025 | 18.6453 |
| 04-12-2025 | 18.5351 |
| 03-12-2025 | 18.4757 |
| 02-12-2025 | 18.5917 |
| 01-12-2025 | 18.643 |
| 28-11-2025 | 18.6521 |
| 27-11-2025 | 18.6687 |
| 26-11-2025 | 18.7118 |
| 25-11-2025 | 18.4786 |
| 24-11-2025 | 18.5068 |
| 21-11-2025 | 18.6023 |
| 20-11-2025 | 18.6916 |
| 19-11-2025 | 18.6175 |
| 18-11-2025 | 18.5258 |
| 17-11-2025 | 18.638 |
| 14-11-2025 | 18.5749 |
| 13-11-2025 | 18.5477 |
| 12-11-2025 | 18.5631 |
| 11-11-2025 | 18.3887 |
| 10-11-2025 | 18.3091 |
| 07-11-2025 | 18.2944 |
| 06-11-2025 | 18.2606 |
| 04-11-2025 | 18.3678 |
| 03-11-2025 | 18.5083 |
| 31-10-2025 | 18.4612 |
| 30-10-2025 | 18.5795 |
| 29-10-2025 | 18.6866 |
| 28-10-2025 | 18.5919 |
| 27-10-2025 | 18.6089 |
| 24-10-2025 | 18.5002 |
| 23-10-2025 | 18.5822 |
| 20-10-2025 | 18.5429 |
| 17-10-2025 | 18.4361 |
| 16-10-2025 | 18.3953 |
| 15-10-2025 | 18.2272 |
| 14-10-2025 | 18.0645 |
| 13-10-2025 | 18.1354 |
| 10-10-2025 | 18.1778 |
| 09-10-2025 | 18.1009 |
| 08-10-2025 | 17.9716 |
| 07-10-2025 | 18.0365 |
| 06-10-2025 | 18.0543 |
| 03-10-2025 | 17.9318 |
| 01-10-2025 | 17.8954 |
| 30-09-2025 | 17.727 |
| 29-09-2025 | 17.7222 |
| 26-09-2025 | 17.7329 |
| 25-09-2025 | 17.9469 |
| 24-09-2025 | 18.0871 |
| 23-09-2025 | 18.1654 |
| 22-09-2025 | 18.1873 |
| 19-09-2025 | 18.2454 |
| 18-09-2025 | 18.2644 |
| 17-09-2025 | 18.2154 |
| 16-09-2025 | 18.1485 |
| 15-09-2025 | 18.0276 |
| 12-09-2025 | 18.0826 |
| 11-09-2025 | 18.0166 |
| 10-09-2025 | 18.0034 |
| 09-09-2025 | 17.9159 |
| 08-09-2025 | 17.8457 |
| 05-09-2025 | 17.8164 |
| 04-09-2025 | 17.8059 |
| 03-09-2025 | 17.8253 |
| 02-09-2025 | 17.7081 |
| 01-09-2025 | 17.6971 |
| 29-08-2025 | 17.4858 |
| 28-08-2025 | 17.5072 |
| 26-08-2025 | 17.6271 |
| 25-08-2025 | 17.805 |
| 22-08-2025 | 17.7312 |
| 21-08-2025 | 17.883 |
| 20-08-2025 | 17.8906 |
| 19-08-2025 | 17.8344 |
| 18-08-2025 | 17.7568 |
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