Historical Mutual Fund NAV of ABSL Nifty 50 Index IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.6703 |
| 20-08-2026 | 25.6491 |
| 19-08-2026 | 25.4868 |
| 18-08-2026 | 25.5679 |
| 17-08-2026 | 25.7083 |
| 14-08-2026 | 25.7915 |
| 13-08-2026 | 25.8229 |
| 12-08-2026 | 25.8637 |
| 11-08-2026 | 25.9016 |
| 10-08-2026 | 26.0202 |
| 07-08-2026 | 26.0062 |
| 06-08-2026 | 26.0702 |
| 05-08-2026 | 26.0584 |
| 04-08-2026 | 26.0482 |
| 03-08-2026 | 26.2164 |
| 31-07-2026 | 25.7851 |
| 30-07-2026 | 25.7096 |
| 29-07-2026 | 25.6392 |
| 28-07-2026 | 25.3606 |
| 27-07-2026 | 25.3718 |
| 24-07-2026 | 25.1302 |
| 23-07-2026 | 25.2218 |
| 22-07-2026 | 25.3554 |
| 21-07-2026 | 25.557 |
| 20-07-2026 | 25.6106 |
| 17-07-2026 | 25.7118 |
| 16-07-2026 | 25.4326 |
| 15-07-2026 | 25.4387 |
| 14-07-2026 | 25.4082 |
| 13-07-2026 | 25.5757 |
| 10-07-2026 | 25.5717 |
| 09-07-2026 | 25.3103 |
| 08-07-2026 | 25.2241 |
| 07-07-2026 | 25.7679 |
| 06-07-2026 | 25.7986 |
| 03-07-2026 | 25.6311 |
| 02-07-2026 | 25.5221 |
| 01-07-2026 | 25.3436 |
| 30-06-2026 | 25.1963 |
| 29-06-2026 | 25.2771 |
| 25-06-2026 | 25.3929 |
| 24-06-2026 | 25.3569 |
| 23-06-2026 | 25.1493 |
| 22-06-2026 | 25.4345 |
| 19-06-2026 | 25.3406 |
| 18-06-2026 | 25.4558 |
| 17-06-2026 | 25.3694 |
| 16-06-2026 | 25.268 |
| 15-06-2026 | 25.126 |
| 12-06-2026 | 24.8836 |
| 11-06-2026 | 24.3898 |
| 10-06-2026 | 24.4459 |
| 09-06-2026 | 24.4746 |
| 08-06-2026 | 24.3499 |
| 05-06-2026 | 24.6063 |
| 04-06-2026 | 24.6478 |
| 03-06-2026 | 24.6364 |
| 02-06-2026 | 24.7184 |
| 01-06-2026 | 24.6124 |
| 29-05-2026 | 24.7862 |
| 27-05-2026 | 25.1599 |
| 26-05-2026 | 25.1669 |
| 25-05-2026 | 25.291 |
| 22-05-2026 | 24.9543 |
| 21-05-2026 | 24.8763 |
| 20-05-2026 | 24.881 |
| 19-05-2026 | 24.838 |
| 18-05-2026 | 24.8716 |
| 15-05-2026 | 25.3757 |
| 14-05-2026 | 25.4084 |
| 13-05-2026 | 25.1116 |
| 12-05-2026 | 25.0762 |
| 11-05-2026 | 25.5441 |
| 08-05-2026 | 25.9308 |
| 07-05-2026 | 26.0923 |
| 06-05-2026 | 26.097 |
| 05-05-2026 | 25.7775 |
| 04-05-2026 | 25.8703 |
| 30-04-2026 | 25.7411 |
| 29-04-2026 | 25.9343 |
| 28-04-2026 | 25.7393 |
| 27-04-2026 | 25.8436 |
| 24-04-2026 | 25.6351 |
| 23-04-2026 | 25.9243 |
| 22-04-2026 | 26.1443 |
| 21-04-2026 | 26.3572 |
| 20-04-2026 | 26.1304 |
| 17-04-2026 | 26.1186 |
| 16-04-2026 | 25.9505 |
| 15-04-2026 | 25.9877 |
| 13-04-2026 | 25.5711 |
| 10-04-2026 | 25.7942 |
| 09-04-2026 | 25.4991 |
| 08-04-2026 | 25.7375 |
| 07-04-2026 | 24.81 |
| 06-04-2026 | 24.6428 |
| 02-04-2026 | 24.3687 |
| 01-04-2026 | 24.3306 |
| 31-03-2026 | 23.9584 |
| 30-03-2026 | 23.9584 |
| 27-03-2026 | 24.4845 |
| 25-03-2026 | 25.0049 |
| 24-03-2026 | 24.5834 |
| 23-03-2026 | 24.1536 |
| 20-03-2026 | 24.7997 |
| 19-03-2026 | 24.6791 |
| 18-03-2026 | 25.511 |
| 17-03-2026 | 25.3002 |
| 16-03-2026 | 25.1153 |
| 13-03-2026 | 24.8389 |
| 12-03-2026 | 25.3617 |
| 11-03-2026 | 25.6057 |
| 10-03-2026 | 26.0284 |
| 09-03-2026 | 25.7783 |
| 06-03-2026 | 26.2314 |
| 05-03-2026 | 26.5679 |
| 04-03-2026 | 26.2616 |
| 02-03-2026 | 26.6742 |
| 27-02-2026 | 27.0098 |
| 26-02-2026 | 27.3506 |
| 25-02-2026 | 27.3357 |
| 24-02-2026 | 27.2739 |
| 23-02-2026 | 27.5828 |
| 20-02-2026 | 27.4314 |
| 19-02-2026 | 27.3063 |
| 18-02-2026 | 27.6975 |
| 17-02-2026 | 27.594 |
| 16-02-2026 | 27.5485 |
| 13-02-2026 | 27.3218 |
| 12-02-2026 | 27.6818 |
| 11-02-2026 | 27.839 |
| 10-02-2026 | 27.8191 |
| 09-02-2026 | 27.7466 |
| 06-02-2026 | 27.5576 |
| 05-02-2026 | 27.4989 |
| 04-02-2026 | 27.6391 |
| 03-02-2026 | 27.5873 |
| 02-02-2026 | 26.9024 |
| 30-01-2026 | 27.1518 |
| 29-01-2026 | 27.2573 |
| 28-01-2026 | 27.1759 |
| 27-01-2026 | 26.9966 |
| 23-01-2026 | 26.8613 |
| 22-01-2026 | 27.12 |
| 21-01-2026 | 26.9783 |
| 20-01-2026 | 27.0588 |
| 19-01-2026 | 27.4374 |
| 16-01-2026 | 27.5546 |
| 14-01-2026 | 27.5074 |
| 13-01-2026 | 27.5791 |
| 12-01-2026 | 27.6415 |
| 09-01-2026 | 27.5273 |
| 08-01-2026 | 27.7351 |
| 07-01-2026 | 28.018 |
| 06-01-2026 | 28.0589 |
| 05-01-2026 | 28.1358 |
| 02-01-2026 | 28.22 |
| 01-01-2026 | 28.0259 |
| 31-12-2025 | 28.0079 |
| 30-12-2025 | 27.8036 |
| 29-12-2025 | 27.8074 |
| 26-12-2025 | 27.9153 |
| 24-12-2025 | 28.0226 |
| 23-12-2025 | 28.0604 |
| 22-12-2025 | 28.0555 |
| 19-12-2025 | 27.8352 |
| 18-12-2025 | 27.6738 |
| 17-12-2025 | 27.6771 |
| 16-12-2025 | 27.722 |
| 15-12-2025 | 27.9015 |
| 12-12-2025 | 27.923 |
| 11-12-2025 | 27.7642 |
| 10-12-2025 | 27.6136 |
| 09-12-2025 | 27.7014 |
| 08-12-2025 | 27.8312 |
| 05-12-2025 | 28.0739 |
| 04-12-2025 | 27.9105 |
| 03-12-2025 | 27.8594 |
| 02-12-2025 | 27.9092 |
| 01-12-2025 | 28.0514 |
| 28-11-2025 | 28.0811 |
| 27-11-2025 | 28.0948 |
| 26-11-2025 | 28.084 |
| 25-11-2025 | 27.7409 |
| 24-11-2025 | 27.8219 |
| 21-11-2025 | 27.9388 |
| 20-11-2025 | 28.0719 |
| 19-11-2025 | 27.9226 |
| 18-11-2025 | 27.7701 |
| 17-11-2025 | 27.8808 |
| 14-11-2025 | 27.7703 |
| 13-11-2025 | 27.7378 |
| 12-11-2025 | 27.7344 |
| 11-11-2025 | 27.541 |
| 10-11-2025 | 27.4125 |
| 07-11-2025 | 27.3206 |
| 06-11-2025 | 27.3307 |
| 04-11-2025 | 27.4253 |
| 03-11-2025 | 27.6028 |
| 31-10-2025 | 27.5591 |
| 30-10-2025 | 27.7259 |
| 29-10-2025 | 27.9145 |
| 28-10-2025 | 27.7887 |
| 27-10-2025 | 27.8208 |
| 24-10-2025 | 27.6188 |
| 23-10-2025 | 27.722 |
| 20-10-2025 | 27.6708 |
| 17-10-2025 | 27.5263 |
| 16-10-2025 | 27.3901 |
| 15-10-2025 | 27.1103 |
| 14-10-2025 | 26.9172 |
| 13-10-2025 | 27.0049 |
| 10-10-2025 | 27.0675 |
| 09-10-2025 | 26.9567 |
| 08-10-2025 | 26.8116 |
| 07-10-2025 | 26.8786 |
| 06-10-2025 | 26.846 |
| 03-10-2025 | 26.6501 |
| 01-10-2025 | 26.5883 |
| 30-09-2025 | 26.347 |
| 29-09-2025 | 26.3727 |
| 26-09-2025 | 26.3961 |
| 25-09-2025 | 26.6489 |
| 24-09-2025 | 26.8269 |
| 23-09-2025 | 26.9478 |
| 22-09-2025 | 26.983 |
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