Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.9563 |
| 29-04-2024 | 15.9421 |
| 26-04-2024 | 15.8834 |
| 25-04-2024 | 15.9644 |
| 24-04-2024 | 15.8241 |
| 23-04-2024 | 15.7761 |
| 22-04-2024 | 15.7432 |
| 19-04-2024 | 15.5781 |
| 18-04-2024 | 15.5141 |
| 16-04-2024 | 15.6571 |
| 15-04-2024 | 15.7443 |
| 12-04-2024 | 15.9077 |
| 10-04-2024 | 16.0712 |
| 09-04-2024 | 15.998 |
| 08-04-2024 | 16.0239 |
| 05-04-2024 | 15.9081 |
| 04-04-2024 | 15.936 |
| 03-04-2024 | 15.9209 |
| 02-04-2024 | 15.9415 |
| 01-04-2024 | 15.9025 |
| 31-03-2024 | 15.8034 |
| 28-03-2024 | 15.8047 |
| 27-03-2024 | 15.6051 |
| 26-03-2024 | 15.615 |
| 22-03-2024 | 15.6439 |
| 21-03-2024 | 15.5273 |
| 20-03-2024 | 15.3617 |
| 19-03-2024 | 15.3413 |
| 18-03-2024 | 15.5495 |
| 15-03-2024 | 15.5151 |
| 14-03-2024 | 15.5977 |
| 13-03-2024 | 15.4212 |
| 12-03-2024 | 15.7959 |
| 11-03-2024 | 15.8835 |
| 07-03-2024 | 15.9575 |
| 06-03-2024 | 15.8991 |
| 05-03-2024 | 15.8375 |
| 04-03-2024 | 15.8554 |
| 01-03-2024 | 15.7922 |
| 29-02-2024 | 15.5803 |
| 28-02-2024 | 15.5622 |
| 27-02-2024 | 15.786 |
| 26-02-2024 | 15.7369 |
| 23-02-2024 | 15.8002 |
| 22-02-2024 | 15.8037 |
| 21-02-2024 | 15.6773 |
| 20-02-2024 | 15.7881 |
| 19-02-2024 | 15.7788 |
| 16-02-2024 | 15.735 |
| 15-02-2024 | 15.5992 |
| 14-02-2024 | 15.5214 |
| 13-02-2024 | 15.4131 |
| 12-02-2024 | 15.3513 |
| 09-02-2024 | 15.4604 |
| 08-02-2024 | 15.4254 |
| 07-02-2024 | 15.5468 |
| 06-02-2024 | 15.5196 |
| 05-02-2024 | 15.3616 |
| 02-02-2024 | 15.3944 |
| 01-02-2024 | 15.2068 |
| 31-01-2024 | 15.2345 |
| 30-01-2024 | 15.0495 |
| 29-01-2024 | 15.1647 |
| 25-01-2024 | 14.9242 |
| 24-01-2024 | 15.0023 |
| 23-01-2024 | 14.8015 |
| 19-01-2024 | 15.0775 |
| 18-01-2024 | 14.9207 |
| 17-01-2024 | 15.0019 |
| 16-01-2024 | 15.1965 |
| 15-01-2024 | 15.2484 |
| 12-01-2024 | 15.1559 |
| 11-01-2024 | 15.025 |
| 10-01-2024 | 14.9929 |
| 09-01-2024 | 14.975 |
| 08-01-2024 | 14.9108 |
| 05-01-2024 | 15.0405 |
| 04-01-2024 | 15.0231 |
| 03-01-2024 | 14.9434 |
| 02-01-2024 | 15.0322 |
| 01-01-2024 | 15.058 |
| 29-12-2023 | 15.0369 |
| 28-12-2023 | 15.0464 |
| 27-12-2023 | 14.9181 |
| 26-12-2023 | 14.7679 |
| 22-12-2023 | 14.6593 |
| 21-12-2023 | 14.5251 |
| 20-12-2023 | 14.4661 |
| 19-12-2023 | 14.7471 |
| 18-12-2023 | 14.7273 |
| 15-12-2023 | 14.7461 |
| 14-12-2023 | 14.5771 |
| 13-12-2023 | 14.4459 |
| 12-12-2023 | 14.3934 |
| 11-12-2023 | 14.4161 |
| 08-12-2023 | 14.3905 |
| 07-12-2023 | 14.399 |
| 06-12-2023 | 14.3966 |
| 05-12-2023 | 14.3746 |
| 04-12-2023 | 14.2332 |
| 01-12-2023 | 13.9886 |
| 30-11-2023 | 13.9266 |
| 29-11-2023 | 13.8466 |
| 28-11-2023 | 13.7351 |
| 24-11-2023 | 13.6027 |
| 23-11-2023 | 13.6256 |
| 22-11-2023 | 13.6335 |
| 21-11-2023 | 13.6071 |
| 20-11-2023 | 13.5464 |
| 17-11-2023 | 13.5736 |
| 16-11-2023 | 13.5467 |
| 15-11-2023 | 13.4667 |
| 13-11-2023 | 13.3062 |
| 10-11-2023 | 13.2629 |
| 09-11-2023 | 13.2494 |
| 08-11-2023 | 13.2524 |
| 07-11-2023 | 13.2034 |
| 06-11-2023 | 13.1854 |
| 03-11-2023 | 13.0527 |
| 02-11-2023 | 12.9737 |
| 01-11-2023 | 12.866 |
| 31-10-2023 | 12.9427 |
| 30-10-2023 | 12.9496 |
| 27-10-2023 | 12.9265 |
| 26-10-2023 | 12.7971 |
| 25-10-2023 | 12.9823 |
| 23-10-2023 | 13.0739 |
| 20-10-2023 | 13.2845 |
| 19-10-2023 | 13.3622 |
| 18-10-2023 | 13.3407 |
| 17-10-2023 | 13.3948 |
| 16-10-2023 | 13.337 |
| 13-10-2023 | 13.3335 |
| 12-10-2023 | 13.3243 |
| 11-10-2023 | 13.3308 |
| 10-10-2023 | 13.2457 |
| 09-10-2023 | 13.1124 |
| 06-10-2023 | 13.2101 |
| 05-10-2023 | 13.1195 |
| 04-10-2023 | 13.0718 |
| 03-10-2023 | 13.1736 |
| 29-09-2023 | 13.2613 |
| 27-09-2023 | 13.3134 |
| 26-09-2023 | 13.2748 |
| 25-09-2023 | 13.2702 |
| 22-09-2023 | 13.2625 |
| 21-09-2023 | 13.2957 |
| 20-09-2023 | 13.389 |
| 18-09-2023 | 13.4966 |
| 15-09-2023 | 13.4829 |
| 14-09-2023 | 13.4237 |
| 13-09-2023 | 13.367 |
| 12-09-2023 | 13.3055 |
| 11-09-2023 | 13.3863 |
| 08-09-2023 | 13.2472 |
| 07-09-2023 | 13.1948 |
| 06-09-2023 | 13.1195 |
| 05-09-2023 | 13.0979 |
| 04-09-2023 | 13.0613 |
| 01-09-2023 | 12.9625 |
| 31-08-2023 | 12.7955 |
| 30-08-2023 | 12.8754 |
| 29-08-2023 | 12.8605 |
| 28-08-2023 | 12.8033 |
| 25-08-2023 | 12.7699 |
| 24-08-2023 | 12.86 |
| 23-08-2023 | 12.8929 |
| 22-08-2023 | 12.8873 |
| 21-08-2023 | 12.8724 |
| 18-08-2023 | 12.7765 |
| 17-08-2023 | 12.8124 |
| 16-08-2023 | 12.8431 |
| 14-08-2023 | 12.8218 |
| 11-08-2023 | 12.8604 |
| 10-08-2023 | 12.9359 |
| 09-08-2023 | 12.971 |
| 08-08-2023 | 12.8972 |
| 07-08-2023 | 12.9059 |
| 04-08-2023 | 12.8347 |
| 03-08-2023 | 12.7767 |
| 02-08-2023 | 12.8482 |
| 01-08-2023 | 12.9913 |
| 31-07-2023 | 13.0042 |
| 28-07-2023 | 12.9206 |
| 27-07-2023 | 12.8885 |
| 26-07-2023 | 12.9386 |
| 25-07-2023 | 12.8975 |
| 24-07-2023 | 12.8715 |
| 21-07-2023 | 12.8718 |
| 20-07-2023 | 12.9685 |
| 19-07-2023 | 12.8941 |
| 18-07-2023 | 12.8455 |
| 17-07-2023 | 12.871 |
| 14-07-2023 | 12.8251 |
| 13-07-2023 | 12.7164 |
| 12-07-2023 | 12.7351 |
| 11-07-2023 | 12.7591 |
| 10-07-2023 | 12.6885 |
| 07-07-2023 | 12.7125 |
| 06-07-2023 | 12.833 |
| 05-07-2023 | 12.765 |
| 04-07-2023 | 12.6915 |
| 03-07-2023 | 12.646 |
| 30-06-2023 | 12.6115 |
| 28-06-2023 | 12.4857 |
| 27-06-2023 | 12.3823 |
| 26-06-2023 | 12.3134 |
| 23-06-2023 | 12.2457 |
| 22-06-2023 | 12.3493 |
| 21-06-2023 | 12.4321 |
| 20-06-2023 | 12.4274 |
| 19-06-2023 | 12.3754 |
| 16-06-2023 | 12.4264 |
| 15-06-2023 | 12.3463 |
| 14-06-2023 | 12.3463 |
| 13-06-2023 | 12.3029 |
| 12-06-2023 | 12.2384 |
| 09-06-2023 | 12.1939 |
| 08-06-2023 | 12.2438 |
| 07-06-2023 | 12.3244 |
| 06-06-2023 | 12.2071 |
| 05-06-2023 | 12.1715 |
| 02-06-2023 | 12.1441 |
| 01-06-2023 | 12.0825 |
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