Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.7926 |
| 05-06-2026 | 18.0043 |
| 04-06-2026 | 18.0279 |
| 03-06-2026 | 18.0055 |
| 02-06-2026 | 18.0947 |
| 01-06-2026 | 18.008 |
| 29-05-2026 | 18.1518 |
| 27-05-2026 | 18.4335 |
| 26-05-2026 | 18.3512 |
| 25-05-2026 | 18.3753 |
| 22-05-2026 | 18.1692 |
| 21-05-2026 | 18.1425 |
| 20-05-2026 | 18.0929 |
| 19-05-2026 | 18.0765 |
| 18-05-2026 | 18.0705 |
| 15-05-2026 | 18.1023 |
| 14-05-2026 | 18.1021 |
| 13-05-2026 | 17.8815 |
| 12-05-2026 | 17.8146 |
| 11-05-2026 | 18.1774 |
| 08-05-2026 | 18.3712 |
| 07-05-2026 | 18.4078 |
| 06-05-2026 | 18.3947 |
| 05-05-2026 | 18.1445 |
| 04-05-2026 | 18.1901 |
| 30-04-2026 | 18.0732 |
| 29-04-2026 | 18.2184 |
| 28-04-2026 | 18.1049 |
| 27-04-2026 | 18.155 |
| 24-04-2026 | 17.9924 |
| 23-04-2026 | 18.1722 |
| 22-04-2026 | 18.2505 |
| 21-04-2026 | 18.3315 |
| 20-04-2026 | 18.2038 |
| 17-04-2026 | 18.1879 |
| 16-04-2026 | 18.0665 |
| 15-04-2026 | 18.0419 |
| 13-04-2026 | 17.7038 |
| 10-04-2026 | 17.8546 |
| 09-04-2026 | 17.6687 |
| 08-04-2026 | 17.7298 |
| 07-04-2026 | 17.1608 |
| 06-04-2026 | 17.0566 |
| 02-04-2026 | 16.8176 |
| 01-04-2026 | 16.8165 |
| 31-03-2026 | 16.5683 |
| 30-03-2026 | 16.5687 |
| 27-03-2026 | 16.9086 |
| 25-03-2026 | 17.1925 |
| 24-03-2026 | 16.8765 |
| 23-03-2026 | 16.6 |
| 20-03-2026 | 17.0928 |
| 19-03-2026 | 16.9622 |
| 18-03-2026 | 17.5 |
| 17-03-2026 | 17.3451 |
| 16-03-2026 | 17.2154 |
| 13-03-2026 | 17.1015 |
| 12-03-2026 | 17.4917 |
| 11-03-2026 | 17.6283 |
| 10-03-2026 | 17.8774 |
| 09-03-2026 | 17.6561 |
| 06-03-2026 | 18.0056 |
| 05-03-2026 | 18.1887 |
| 04-03-2026 | 17.9515 |
| 02-03-2026 | 18.3342 |
| 27-02-2026 | 18.5565 |
| 26-02-2026 | 18.8023 |
| 25-02-2026 | 18.7729 |
| 24-02-2026 | 18.654 |
| 23-02-2026 | 18.8035 |
| 20-02-2026 | 18.7133 |
| 19-02-2026 | 18.5991 |
| 18-02-2026 | 18.859 |
| 17-02-2026 | 18.7858 |
| 16-02-2026 | 18.738 |
| 13-02-2026 | 18.6046 |
| 12-02-2026 | 18.8576 |
| 11-02-2026 | 18.9394 |
| 10-02-2026 | 18.8808 |
| 09-02-2026 | 18.8083 |
| 06-02-2026 | 18.6367 |
| 05-02-2026 | 18.6394 |
| 04-02-2026 | 18.6879 |
| 03-02-2026 | 18.6046 |
| 02-02-2026 | 18.1281 |
| 30-01-2026 | 18.3398 |
| 29-01-2026 | 18.4005 |
| 28-01-2026 | 18.3593 |
| 27-01-2026 | 18.2173 |
| 23-01-2026 | 18.0882 |
| 22-01-2026 | 18.3266 |
| 21-01-2026 | 18.1675 |
| 20-01-2026 | 18.1817 |
| 19-01-2026 | 18.531 |
| 16-01-2026 | 18.5793 |
| 14-01-2026 | 18.5903 |
| 13-01-2026 | 18.6007 |
| 12-01-2026 | 18.6353 |
| 09-01-2026 | 18.5249 |
| 08-01-2026 | 18.6679 |
| 07-01-2026 | 18.8994 |
| 06-01-2026 | 18.9227 |
| 05-01-2026 | 18.907 |
| 02-01-2026 | 18.8922 |
| 01-01-2026 | 18.7495 |
| 31-12-2025 | 18.6997 |
| 30-12-2025 | 18.5287 |
| 29-12-2025 | 18.5301 |
| 26-12-2025 | 18.595 |
| 24-12-2025 | 18.6561 |
| 23-12-2025 | 18.6739 |
| 22-12-2025 | 18.6516 |
| 19-12-2025 | 18.4979 |
| 18-12-2025 | 18.3667 |
| 17-12-2025 | 18.3609 |
| 16-12-2025 | 18.3827 |
| 15-12-2025 | 18.5217 |
| 12-12-2025 | 18.5295 |
| 11-12-2025 | 18.4125 |
| 10-12-2025 | 18.2951 |
| 09-12-2025 | 18.3352 |
| 08-12-2025 | 18.4062 |
| 05-12-2025 | 18.645 |
| 04-12-2025 | 18.5348 |
| 03-12-2025 | 18.4755 |
| 02-12-2025 | 18.5915 |
| 01-12-2025 | 18.6427 |
| 28-11-2025 | 18.6519 |
| 27-11-2025 | 18.6685 |
| 26-11-2025 | 18.7115 |
| 25-11-2025 | 18.4784 |
| 24-11-2025 | 18.5066 |
| 21-11-2025 | 18.602 |
| 20-11-2025 | 18.6913 |
| 19-11-2025 | 18.6172 |
| 18-11-2025 | 18.5256 |
| 17-11-2025 | 18.6378 |
| 14-11-2025 | 18.5746 |
| 13-11-2025 | 18.5474 |
| 12-11-2025 | 18.5629 |
| 11-11-2025 | 18.3884 |
| 10-11-2025 | 18.3089 |
| 07-11-2025 | 18.2942 |
| 06-11-2025 | 18.2604 |
| 04-11-2025 | 18.3675 |
| 03-11-2025 | 18.5081 |
| 31-10-2025 | 18.461 |
| 30-10-2025 | 18.5792 |
| 29-10-2025 | 18.6863 |
| 28-10-2025 | 18.5917 |
| 27-10-2025 | 18.6086 |
| 24-10-2025 | 18.5 |
| 23-10-2025 | 18.582 |
| 20-10-2025 | 18.5426 |
| 17-10-2025 | 18.4359 |
| 16-10-2025 | 18.3951 |
| 15-10-2025 | 18.227 |
| 14-10-2025 | 18.0643 |
| 13-10-2025 | 18.1352 |
| 10-10-2025 | 18.1776 |
| 09-10-2025 | 18.1007 |
| 08-10-2025 | 17.9714 |
| 07-10-2025 | 18.0362 |
| 06-10-2025 | 18.054 |
| 03-10-2025 | 17.9316 |
| 01-10-2025 | 17.8951 |
| 30-09-2025 | 17.7268 |
| 29-09-2025 | 17.722 |
| 26-09-2025 | 17.7326 |
| 25-09-2025 | 17.9467 |
| 24-09-2025 | 18.0869 |
| 23-09-2025 | 18.1651 |
| 22-09-2025 | 18.187 |
| 19-09-2025 | 18.2452 |
| 18-09-2025 | 18.2642 |
| 17-09-2025 | 18.2152 |
| 16-09-2025 | 18.1483 |
| 15-09-2025 | 18.0274 |
| 12-09-2025 | 18.0824 |
| 11-09-2025 | 18.0163 |
| 10-09-2025 | 18.0032 |
| 09-09-2025 | 17.9157 |
| 08-09-2025 | 17.8454 |
| 05-09-2025 | 17.8162 |
| 04-09-2025 | 17.8056 |
| 03-09-2025 | 17.8251 |
| 02-09-2025 | 17.7079 |
| 01-09-2025 | 17.6968 |
| 29-08-2025 | 17.4855 |
| 28-08-2025 | 17.507 |
| 26-08-2025 | 17.6269 |
| 25-08-2025 | 17.8048 |
| 22-08-2025 | 17.731 |
| 21-08-2025 | 17.8828 |
| 20-08-2025 | 17.8904 |
| 19-08-2025 | 17.8342 |
| 18-08-2025 | 17.7565 |
| 14-08-2025 | 17.4887 |
| 13-08-2025 | 17.5026 |
| 12-08-2025 | 17.3547 |
| 11-08-2025 | 17.3759 |
| 08-08-2025 | 17.2122 |
| 07-08-2025 | 17.3609 |
| 06-08-2025 | 17.3359 |
| 05-08-2025 | 17.4213 |
| 04-08-2025 | 17.4226 |
| 01-08-2025 | 17.2346 |
| 31-07-2025 | 17.4149 |
| 30-07-2025 | 17.4675 |
| 29-07-2025 | 17.4767 |
| 28-07-2025 | 17.3779 |
| 25-07-2025 | 17.4855 |
| 24-07-2025 | 17.6617 |
| 23-07-2025 | 17.7517 |
| 22-07-2025 | 17.6668 |
| 21-07-2025 | 17.7097 |
| 18-07-2025 | 17.6581 |
| 17-07-2025 | 17.7312 |
| 16-07-2025 | 17.7676 |
| 15-07-2025 | 17.7707 |
| 14-07-2025 | 17.675 |
| 11-07-2025 | 17.7049 |
| 10-07-2025 | 17.831 |
| 09-07-2025 | 17.9064 |
| 08-07-2025 | 17.9328 |
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