Historical Mutual Fund NAV of ABSL Nifty 50 Index Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 226.3165 |
| 30-04-2024 | 225.8884 |
| 29-04-2024 | 226.2819 |
| 26-04-2024 | 224.058 |
| 25-04-2024 | 225.5641 |
| 24-04-2024 | 223.8909 |
| 23-04-2024 | 223.5503 |
| 22-04-2024 | 223.2373 |
| 19-04-2024 | 221.3535 |
| 18-04-2024 | 219.8453 |
| 16-04-2024 | 221.3698 |
| 15-04-2024 | 222.6182 |
| 12-04-2024 | 225.0935 |
| 10-04-2024 | 227.4417 |
| 09-04-2024 | 226.335 |
| 08-04-2024 | 226.5733 |
| 05-04-2024 | 225.0568 |
| 04-04-2024 | 225.0692 |
| 03-04-2024 | 224.2723 |
| 02-04-2024 | 224.4619 |
| 01-04-2024 | 224.5518 |
| 31-03-2024 | 223.2038 |
| 28-03-2024 | 223.2088 |
| 27-03-2024 | 221.1842 |
| 26-03-2024 | 220.0038 |
| 22-03-2024 | 220.9347 |
| 21-03-2024 | 220.0896 |
| 20-03-2024 | 218.3643 |
| 19-03-2024 | 218.1549 |
| 18-03-2024 | 220.5343 |
| 15-03-2024 | 220.2267 |
| 14-03-2024 | 221.4591 |
| 13-03-2024 | 219.9726 |
| 12-03-2024 | 223.352 |
| 11-03-2024 | 223.3267 |
| 07-03-2024 | 224.9458 |
| 06-03-2024 | 224.7536 |
| 05-03-2024 | 223.5801 |
| 04-03-2024 | 224.0762 |
| 01-03-2024 | 223.4173 |
| 29-02-2024 | 219.8653 |
| 28-02-2024 | 219.5522 |
| 27-02-2024 | 222.0261 |
| 26-02-2024 | 221.2671 |
| 23-02-2024 | 222.1804 |
| 22-02-2024 | 222.2307 |
| 21-02-2024 | 220.6117 |
| 20-02-2024 | 222.0325 |
| 19-02-2024 | 221.2599 |
| 16-02-2024 | 220.4534 |
| 15-02-2024 | 219.1231 |
| 14-02-2024 | 218.3674 |
| 13-02-2024 | 217.4039 |
| 12-02-2024 | 216.138 |
| 09-02-2024 | 217.8082 |
| 08-02-2024 | 217.1462 |
| 07-02-2024 | 219.145 |
| 06-02-2024 | 219.1368 |
| 05-02-2024 | 217.54 |
| 02-02-2024 | 218.3678 |
| 01-02-2024 | 216.8089 |
| 31-01-2024 | 217.0936 |
| 30-01-2024 | 215.0643 |
| 29-01-2024 | 217.2183 |
| 25-01-2024 | 213.3865 |
| 24-01-2024 | 214.4005 |
| 23-01-2024 | 212.2519 |
| 19-01-2024 | 216.0901 |
| 18-01-2024 | 214.4036 |
| 17-01-2024 | 215.5014 |
| 16-01-2024 | 220.0989 |
| 15-01-2024 | 220.7517 |
| 12-01-2024 | 218.7345 |
| 11-01-2024 | 216.2684 |
| 10-01-2024 | 215.9862 |
| 09-01-2024 | 215.2513 |
| 08-01-2024 | 214.936 |
| 05-01-2024 | 216.9189 |
| 04-01-2024 | 216.4005 |
| 03-01-2024 | 214.9936 |
| 02-01-2024 | 216.4805 |
| 01-01-2024 | 217.2434 |
| 29-12-2023 | 217.147 |
| 28-12-2023 | 217.6226 |
| 27-12-2023 | 216.3905 |
| 26-12-2023 | 214.2623 |
| 22-12-2023 | 213.3556 |
| 21-12-2023 | 212.4155 |
| 20-12-2023 | 211.3698 |
| 19-12-2023 | 214.3977 |
| 18-12-2023 | 214.0585 |
| 15-12-2023 | 214.4465 |
| 14-12-2023 | 211.7114 |
| 13-12-2023 | 209.1551 |
| 12-12-2023 | 208.9582 |
| 11-12-2023 | 209.8686 |
| 08-12-2023 | 209.5889 |
| 07-12-2023 | 208.9109 |
| 06-12-2023 | 209.279 |
| 05-12-2023 | 208.4564 |
| 04-12-2023 | 206.7783 |
| 01-12-2023 | 202.6043 |
| 30-11-2023 | 201.2611 |
| 29-11-2023 | 200.8985 |
| 28-11-2023 | 198.8325 |
| 24-11-2023 | 197.8947 |
| 23-11-2023 | 197.9723 |
| 22-11-2023 | 198.0732 |
| 21-11-2023 | 197.7922 |
| 20-11-2023 | 196.9022 |
| 17-11-2023 | 197.2874 |
| 16-11-2023 | 197.6243 |
| 15-11-2023 | 196.7105 |
| 13-11-2023 | 194.3992 |
| 10-11-2023 | 194.2254 |
| 09-11-2023 | 193.9283 |
| 08-11-2023 | 194.4121 |
| 07-11-2023 | 194.0472 |
| 06-11-2023 | 194.1005 |
| 03-11-2023 | 192.3014 |
| 02-11-2023 | 191.3028 |
| 01-11-2023 | 189.8141 |
| 31-10-2023 | 190.7087 |
| 30-10-2023 | 191.3234 |
| 27-10-2023 | 190.3954 |
| 26-10-2023 | 188.4997 |
| 25-10-2023 | 191.1457 |
| 23-10-2023 | 192.599 |
| 20-10-2023 | 195.2074 |
| 19-10-2023 | 195.9984 |
| 18-10-2023 | 196.4623 |
| 17-10-2023 | 197.8662 |
| 16-10-2023 | 197.0729 |
| 13-10-2023 | 197.2743 |
| 12-10-2023 | 197.706 |
| 11-10-2023 | 197.8821 |
| 10-10-2023 | 196.6708 |
| 09-10-2023 | 194.9026 |
| 06-10-2023 | 196.3204 |
| 05-10-2023 | 195.2468 |
| 04-10-2023 | 194.1554 |
| 03-10-2023 | 195.0816 |
| 29-09-2023 | 196.184 |
| 27-09-2023 | 196.9706 |
| 26-09-2023 | 196.4443 |
| 25-09-2023 | 196.5466 |
| 22-09-2023 | 196.5511 |
| 21-09-2023 | 197.2344 |
| 20-09-2023 | 198.8257 |
| 18-09-2023 | 201.1499 |
| 15-09-2023 | 201.7473 |
| 14-09-2023 | 200.8585 |
| 13-09-2023 | 200.5299 |
| 12-09-2023 | 199.7659 |
| 11-09-2023 | 199.8002 |
| 08-09-2023 | 198.0455 |
| 07-09-2023 | 197.1202 |
| 06-09-2023 | 195.9644 |
| 05-09-2023 | 195.6101 |
| 04-09-2023 | 195.152 |
| 01-09-2023 | 194.2266 |
| 31-08-2023 | 192.4188 |
| 30-08-2023 | 193.3559 |
| 29-08-2023 | 193.3112 |
| 28-08-2023 | 192.9489 |
| 25-08-2023 | 192.5548 |
| 24-08-2023 | 193.7631 |
| 23-08-2023 | 194.3372 |
| 22-08-2023 | 193.8658 |
| 21-08-2023 | 193.8416 |
| 18-08-2023 | 192.9455 |
| 17-08-2023 | 193.4707 |
| 16-08-2023 | 194.4674 |
| 14-08-2023 | 194.1692 |
| 11-08-2023 | 194.0799 |
| 10-08-2023 | 195.1444 |
| 09-08-2023 | 196.0367 |
| 08-08-2023 | 195.2997 |
| 07-08-2023 | 195.5649 |
| 04-08-2023 | 194.7763 |
| 03-08-2023 | 193.4293 |
| 02-08-2023 | 194.8351 |
| 01-08-2023 | 196.815 |
| 31-07-2023 | 197.0198 |
| 28-07-2023 | 195.9585 |
| 27-07-2023 | 196.0727 |
| 26-07-2023 | 197.2328 |
| 25-07-2023 | 196.2653 |
| 24-07-2023 | 196.1865 |
| 21-07-2023 | 196.918 |
| 20-07-2023 | 199.2398 |
| 19-07-2023 | 197.7466 |
| 18-07-2023 | 196.916 |
| 17-07-2023 | 196.544 |
| 14-07-2023 | 195.0952 |
| 13-07-2023 | 193.5678 |
| 12-07-2023 | 193.1905 |
| 11-07-2023 | 193.7439 |
| 10-07-2023 | 192.9003 |
| 07-07-2023 | 192.6705 |
| 06-07-2023 | 194.3116 |
| 05-07-2023 | 193.3341 |
| 04-07-2023 | 193.2426 |
| 03-07-2023 | 192.5862 |
| 30-06-2023 | 191.2705 |
| 28-06-2023 | 189.1021 |
| 27-06-2023 | 187.5702 |
| 26-06-2023 | 186.3208 |
| 23-06-2023 | 186.0753 |
| 22-06-2023 | 187.128 |
| 21-06-2023 | 187.9812 |
| 20-06-2023 | 187.5866 |
| 19-06-2023 | 186.9816 |
| 16-06-2023 | 187.6466 |
| 15-06-2023 | 186.2765 |
| 14-06-2023 | 186.897 |
| 13-06-2023 | 186.5059 |
| 12-06-2023 | 185.3713 |
| 09-06-2023 | 185.002 |
| 08-06-2023 | 185.6894 |
| 07-06-2023 | 186.6052 |
| 06-06-2023 | 185.3439 |
| 05-06-2023 | 185.2956 |
| 02-06-2023 | 184.7121 |
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