Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 14-08-2025 | 17.489 |
| 13-08-2025 | 17.5028 |
| 12-08-2025 | 17.3549 |
| 11-08-2025 | 17.3761 |
| 08-08-2025 | 17.2124 |
| 07-08-2025 | 17.3611 |
| 06-08-2025 | 17.3361 |
| 05-08-2025 | 17.4215 |
| 04-08-2025 | 17.4228 |
| 01-08-2025 | 17.2348 |
| 31-07-2025 | 17.4151 |
| 30-07-2025 | 17.4677 |
| 29-07-2025 | 17.4769 |
| 28-07-2025 | 17.3781 |
| 25-07-2025 | 17.4857 |
| 24-07-2025 | 17.6619 |
| 23-07-2025 | 17.7519 |
| 22-07-2025 | 17.6671 |
| 21-07-2025 | 17.71 |
| 18-07-2025 | 17.6584 |
| 17-07-2025 | 17.7314 |
| 16-07-2025 | 17.7678 |
| 15-07-2025 | 17.7709 |
| 14-07-2025 | 17.6752 |
| 11-07-2025 | 17.7051 |
| 10-07-2025 | 17.8312 |
| 09-07-2025 | 17.9066 |
| 08-07-2025 | 17.9331 |
| 07-07-2025 | 17.9181 |
| 04-07-2025 | 17.9276 |
| 03-07-2025 | 17.9334 |
| 02-07-2025 | 17.9644 |
| 01-07-2025 | 17.9954 |
| 30-06-2025 | 17.9908 |
| 27-06-2025 | 18.0332 |
| 26-06-2025 | 17.9624 |
| 25-06-2025 | 17.7711 |
| 24-06-2025 | 17.6508 |
| 23-06-2025 | 17.5804 |
| 20-06-2025 | 17.6168 |
| 19-06-2025 | 17.4182 |
| 18-06-2025 | 17.4451 |
| 17-06-2025 | 17.4655 |
| 16-06-2025 | 17.5743 |
| 13-06-2025 | 17.4086 |
| 12-06-2025 | 17.5014 |
| 11-06-2025 | 17.7033 |
| 10-06-2025 | 17.69 |
| 09-06-2025 | 17.6425 |
| 06-06-2025 | 17.525 |
| 05-06-2025 | 17.3172 |
| 04-06-2025 | 17.2435 |
| 03-06-2025 | 17.1941 |
| 02-06-2025 | 17.3206 |
| 30-05-2025 | 17.3379 |
| 29-05-2025 | 17.4451 |
| 28-05-2025 | 17.3784 |
| 27-05-2025 | 17.4544 |
| 26-05-2025 | 17.5336 |
| 23-05-2025 | 17.4353 |
| 22-05-2025 | 17.2471 |
| 21-05-2025 | 17.3917 |
| 20-05-2025 | 17.2932 |
| 19-05-2025 | 17.5026 |
| 16-05-2025 | 17.5419 |
| 15-05-2025 | 17.5337 |
| 14-05-2025 | 17.2203 |
| 13-05-2025 | 17.1169 |
| 12-05-2025 | 17.2861 |
| 09-05-2025 | 16.6823 |
| 08-05-2025 | 16.7986 |
| 07-05-2025 | 16.9528 |
| 06-05-2025 | 16.9162 |
| 05-05-2025 | 17.0218 |
| 02-05-2025 | 16.8932 |
| 30-04-2025 | 16.9397 |
| 29-04-2025 | 16.9752 |
| 28-04-2025 | 16.9997 |
| 25-04-2025 | 16.8438 |
| 24-04-2025 | 17.0593 |
| 23-04-2025 | 17.0658 |
| 22-04-2025 | 16.8919 |
| 21-04-2025 | 16.9203 |
| 17-04-2025 | 16.7067 |
| 16-04-2025 | 16.4947 |
| 15-04-2025 | 16.3895 |
| 11-04-2025 | 16.0336 |
| 09-04-2025 | 15.705 |
| 08-04-2025 | 15.805 |
| 07-04-2025 | 15.4954 |
| 04-04-2025 | 16.0188 |
| 03-04-2025 | 16.3754 |
| 02-04-2025 | 16.3927 |
| 01-04-2025 | 16.276 |
| 31-03-2025 | 16.3938 |
| 28-03-2025 | 16.3951 |
| 27-03-2025 | 16.488 |
| 26-03-2025 | 16.3975 |
| 25-03-2025 | 16.5125 |
| 24-03-2025 | 16.542 |
| 21-03-2025 | 16.3666 |
| 20-03-2025 | 16.2375 |
| 19-03-2025 | 16.0559 |
| 18-03-2025 | 15.9648 |
| 17-03-2025 | 15.7377 |
| 13-03-2025 | 15.6349 |
| 12-03-2025 | 15.7182 |
| 11-03-2025 | 15.7553 |
| 10-03-2025 | 15.7825 |
| 07-03-2025 | 15.8883 |
| 06-03-2025 | 15.9048 |
| 05-03-2025 | 15.7298 |
| 04-03-2025 | 15.4775 |
| 03-03-2025 | 15.5171 |
| 28-02-2025 | 15.4697 |
| 27-02-2025 | 15.8522 |
| 25-02-2025 | 15.8702 |
| 24-02-2025 | 15.9095 |
| 21-02-2025 | 16.0524 |
| 20-02-2025 | 16.1388 |
| 19-02-2025 | 16.074 |
| 18-02-2025 | 16.078 |
| 17-02-2025 | 16.0858 |
| 14-02-2025 | 16.0086 |
| 13-02-2025 | 16.1706 |
| 12-02-2025 | 16.1518 |
| 11-02-2025 | 16.1354 |
| 10-02-2025 | 16.4042 |
| 07-02-2025 | 16.5627 |
| 06-02-2025 | 16.5198 |
| 05-02-2025 | 16.6104 |
| 04-02-2025 | 16.6258 |
| 03-02-2025 | 16.4241 |
| 31-01-2025 | 16.5228 |
| 30-01-2025 | 16.265 |
| 29-01-2025 | 16.2138 |
| 28-01-2025 | 16.0071 |
| 27-01-2025 | 15.9858 |
| 24-01-2025 | 16.22 |
| 23-01-2025 | 16.3244 |
| 22-01-2025 | 16.2348 |
| 21-01-2025 | 16.1958 |
| 20-01-2025 | 16.39 |
| 17-01-2025 | 16.2963 |
| 16-01-2025 | 16.2757 |
| 15-01-2025 | 16.1881 |
| 14-01-2025 | 16.1808 |
| 13-01-2025 | 16.0485 |
| 10-01-2025 | 16.3688 |
| 09-01-2025 | 16.4994 |
| 08-01-2025 | 16.5988 |
| 07-01-2025 | 16.6249 |
| 06-01-2025 | 16.5497 |
| 03-01-2025 | 16.844 |
| 02-01-2025 | 16.8963 |
| 01-01-2025 | 16.531 |
| 31-12-2024 | 16.474 |
| 30-12-2024 | 16.4521 |
| 27-12-2024 | 16.538 |
| 26-12-2024 | 16.508 |
| 24-12-2024 | 16.4562 |
| 23-12-2024 | 16.4814 |
| 20-12-2024 | 16.3986 |
| 19-12-2024 | 16.6692 |
| 18-12-2024 | 16.7728 |
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