Franklin Sapphire Equity Long Short SIF NFO 728x90

Historical Mutual Fund NAV of ABSL Nifty 50 Index Gr Reg

Submit
NAV Date NAV (Rs)
17-04-2026 246.6839
16-04-2026 245.0986
15-04-2026 245.4527
13-04-2026 241.5223
10-04-2026 243.6363
09-04-2026 240.8514
08-04-2026 243.1054
07-04-2026 234.3474
06-04-2026 232.7695
02-04-2026 230.1896
01-04-2026 229.8317
31-03-2026 226.3179
30-03-2026 226.3208
27-03-2026 231.2976
25-03-2026 236.218
24-03-2026 232.2389
23-03-2026 228.1807
20-03-2026 234.2914
19-03-2026 233.154
18-03-2026 241.0163
17-03-2026 239.027
16-03-2026 237.2828
13-03-2026 234.6788
12-03-2026 239.6201
11-03-2026 241.9283
10-03-2026 245.9239
09-03-2026 243.5639
06-03-2026 247.8521
05-03-2026 251.034
04-03-2026 248.1425
02-03-2026 252.0464
27-02-2026 255.2253
26-02-2026 258.4482
25-02-2026 258.31
24-02-2026 257.7285
23-02-2026 260.65
20-02-2026 259.2275
19-02-2026 258.0476
18-02-2026 261.7472
17-02-2026 260.7718
16-02-2026 260.3436
13-02-2026 258.2077
12-02-2026 261.6116
11-02-2026 263.099
10-02-2026 262.9131
09-02-2026 262.2294
06-02-2026 260.4489
05-02-2026 259.8967
04-02-2026 261.223
03-02-2026 260.7353
02-02-2026 254.2644
30-01-2026 256.6276
29-01-2026 257.6262
28-01-2026 256.8584
27-01-2026 255.1657
23-01-2026 253.8948
22-01-2026 256.3419
21-01-2026 255.0039
20-01-2026 255.767
19-01-2026 259.3481
16-01-2026 260.4609
14-01-2026 260.0188
13-01-2026 260.6985
12-01-2026 261.2905
09-01-2026 260.2171
08-01-2026 262.1829
07-01-2026 264.8591
06-01-2026 265.2478
05-01-2026 265.977
02-01-2026 266.7786
01-01-2026 264.9453
31-12-2025 264.7773
30-12-2025 262.8481
29-12-2025 262.8859
26-12-2025 263.9118
24-12-2025 264.9304
23-12-2025 265.2891
22-12-2025 265.2451
19-12-2025 263.1681
18-12-2025 261.6438
17-12-2025 261.6777
16-12-2025 262.1037
15-12-2025 263.8031
12-12-2025 264.0123
11-12-2025 262.5123
10-12-2025 261.0909
09-12-2025 261.9228
08-12-2025 263.1522
05-12-2025 265.4527
04-12-2025 263.9087
03-12-2025 263.4275
02-12-2025 263.9004
01-12-2025 265.2477
28-11-2025 265.5342
27-11-2025 265.6657
26-11-2025 265.5651
25-11-2025 262.3226
24-11-2025 263.0905
21-11-2025 264.2025
20-11-2025 265.4629
19-11-2025 264.0532
18-11-2025 262.6122
17-11-2025 263.6611
14-11-2025 262.6227
13-11-2025 262.3169
12-11-2025 262.2866
11-11-2025 260.4597
10-11-2025 259.2458
07-11-2025 258.3825
06-11-2025 258.4801
04-11-2025 259.3786
03-11-2025 261.0596
31-10-2025 260.6517
30-10-2025 262.2318
29-10-2025 264.0173
28-10-2025 262.8293
27-10-2025 263.1344
24-10-2025 261.2306
23-10-2025 262.2085
20-10-2025 261.7298
17-10-2025 260.3689
16-10-2025 259.0827
15-10-2025 256.4375
14-10-2025 254.6134
13-10-2025 255.4448
10-10-2025 256.042
09-10-2025 254.9963
08-10-2025 253.625
07-10-2025 254.2615
06-10-2025 253.9546
03-10-2025 252.1066
01-10-2025 251.5263
30-09-2025 249.2457
29-09-2025 249.4904
26-09-2025 249.7172
25-09-2025 252.1108
24-09-2025 253.7967
23-09-2025 254.9418
22-09-2025 255.2772
19-09-2025 256.5492
18-09-2025 257.5302
17-09-2025 256.5879
16-09-2025 255.6688
15-09-2025 253.9523
12-09-2025 254.4149
11-09-2025 253.3196
10-09-2025 252.9952
09-09-2025 251.9405
08-09-2025 250.9775
05-09-2025 250.6618
04-09-2025 250.5971
03-09-2025 250.3607
02-09-2025 248.9899
01-09-2025 249.4532
29-08-2025 247.4607
28-08-2025 248.2126
26-08-2025 250.3594
25-08-2025 252.9497
22-08-2025 251.9709
21-08-2025 254.1359
20-08-2025 253.7776
19-08-2025 253.0749
18-08-2025 252.0149
14-08-2025 249.5449
13-08-2025 249.3368
12-08-2025 248.011
11-08-2025 248.8172
08-08-2025 246.5843
07-08-2025 248.921
06-08-2025 248.7027
05-08-2025 249.4402
04-08-2025 250.1814
01-08-2025 248.6041
31-07-2025 250.5928
30-07-2025 251.4696
29-07-2025 251.1316
28-07-2025 249.7159
25-07-2025 251.2764
24-07-2025 253.4418
23-07-2025 255.016
22-07-2025 253.4182
21-07-2025 253.7218
18-07-2025 252.4994
17-07-2025 253.81
16-07-2025 254.8271
15-07-2025 254.642
14-07-2025 253.5016
11-07-2025 254.1917
10-07-2025 256.2549
09-07-2025 257.4645
08-07-2025 257.9354
07-07-2025 257.3063
04-07-2025 257.2998
03-07-2025 256.6788
02-07-2025 257.1664
01-07-2025 258.0613
30-06-2025 257.8167
27-06-2025 259.0422
26-06-2025 257.7593
25-06-2025 254.7014
24-06-2025 252.6877
23-06-2025 251.9626
20-06-2025 253.3305
19-06-2025 250.1185
18-06-2025 250.3109
17-06-2025 250.73
16-06-2025 251.6696
13-06-2025 249.3862
12-06-2025 251.0815
11-06-2025 253.6306
10-06-2025 253.2602
09-06-2025 253.2322
06-06-2025 252.2353
05-06-2025 249.7015
04-06-2025 248.3894
03-06-2025 247.5148
02-06-2025 249.1817
30-05-2025 249.533
29-05-2025 250.1685
28-05-2025 249.344
27-05-2025 249.9267
26-05-2025 251.6897
23-05-2025 250.2104
22-05-2025 247.7644
21-05-2025 249.82
20-05-2025 248.5196
19-05-2025 251.1557

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