Historical Mutual Fund NAV of ABSL Nifty 50 Index IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.1276 |
| 30-04-2024 | 23.0838 |
| 29-04-2024 | 23.124 |
| 26-04-2024 | 22.8968 |
| 25-04-2024 | 23.0507 |
| 24-04-2024 | 22.8797 |
| 23-04-2024 | 22.8449 |
| 22-04-2024 | 22.8129 |
| 19-04-2024 | 22.6204 |
| 18-04-2024 | 22.4663 |
| 16-04-2024 | 22.6221 |
| 15-04-2024 | 22.7496 |
| 12-04-2024 | 23.0026 |
| 10-04-2024 | 23.2426 |
| 09-04-2024 | 23.1295 |
| 08-04-2024 | 23.1538 |
| 05-04-2024 | 22.9989 |
| 04-04-2024 | 23.0001 |
| 03-04-2024 | 22.9187 |
| 02-04-2024 | 22.9381 |
| 01-04-2024 | 22.9473 |
| 31-03-2024 | 22.8095 |
| 28-03-2024 | 22.81 |
| 27-03-2024 | 22.6031 |
| 26-03-2024 | 22.4825 |
| 22-03-2024 | 22.5776 |
| 21-03-2024 | 22.4912 |
| 20-03-2024 | 22.3149 |
| 19-03-2024 | 22.2935 |
| 18-03-2024 | 22.5367 |
| 15-03-2024 | 22.5053 |
| 14-03-2024 | 22.6312 |
| 13-03-2024 | 22.4793 |
| 12-03-2024 | 22.8246 |
| 11-03-2024 | 22.8221 |
| 07-03-2024 | 22.9875 |
| 06-03-2024 | 22.9679 |
| 05-03-2024 | 22.848 |
| 04-03-2024 | 22.8986 |
| 01-03-2024 | 22.8313 |
| 29-02-2024 | 22.4683 |
| 28-02-2024 | 22.4363 |
| 27-02-2024 | 22.6892 |
| 26-02-2024 | 22.6116 |
| 23-02-2024 | 22.7049 |
| 22-02-2024 | 22.7101 |
| 21-02-2024 | 22.5446 |
| 20-02-2024 | 22.6898 |
| 19-02-2024 | 22.6109 |
| 16-02-2024 | 22.5284 |
| 15-02-2024 | 22.3925 |
| 14-02-2024 | 22.3153 |
| 13-02-2024 | 22.2168 |
| 12-02-2024 | 22.0874 |
| 09-02-2024 | 22.2581 |
| 08-02-2024 | 22.1905 |
| 07-02-2024 | 22.3947 |
| 06-02-2024 | 22.3939 |
| 05-02-2024 | 22.2307 |
| 02-02-2024 | 22.3153 |
| 01-02-2024 | 22.156 |
| 31-01-2024 | 22.1851 |
| 30-01-2024 | 21.9777 |
| 29-01-2024 | 22.1978 |
| 25-01-2024 | 21.8063 |
| 24-01-2024 | 21.9099 |
| 23-01-2024 | 21.6903 |
| 19-01-2024 | 22.0825 |
| 18-01-2024 | 21.9102 |
| 17-01-2024 | 22.0224 |
| 16-01-2024 | 22.4922 |
| 15-01-2024 | 22.5589 |
| 12-01-2024 | 22.3528 |
| 11-01-2024 | 22.1008 |
| 10-01-2024 | 22.0719 |
| 09-01-2024 | 21.9968 |
| 08-01-2024 | 21.9646 |
| 05-01-2024 | 22.1672 |
| 04-01-2024 | 22.1143 |
| 03-01-2024 | 21.9705 |
| 02-01-2024 | 22.1224 |
| 01-01-2024 | 22.2004 |
| 29-12-2023 | 22.1905 |
| 28-12-2023 | 22.2392 |
| 27-12-2023 | 22.1132 |
| 26-12-2023 | 21.8958 |
| 22-12-2023 | 21.8031 |
| 21-12-2023 | 21.707 |
| 20-12-2023 | 21.6002 |
| 19-12-2023 | 21.9096 |
| 18-12-2023 | 21.8749 |
| 15-12-2023 | 21.9146 |
| 14-12-2023 | 21.6351 |
| 13-12-2023 | 21.3738 |
| 12-12-2023 | 21.3537 |
| 11-12-2023 | 21.4468 |
| 08-12-2023 | 21.4182 |
| 07-12-2023 | 21.3489 |
| 06-12-2023 | 21.3865 |
| 05-12-2023 | 21.3024 |
| 04-12-2023 | 21.131 |
| 01-12-2023 | 20.7044 |
| 30-11-2023 | 20.5671 |
| 29-11-2023 | 20.5301 |
| 28-11-2023 | 20.319 |
| 24-11-2023 | 20.2231 |
| 23-11-2023 | 20.2311 |
| 22-11-2023 | 20.2414 |
| 21-11-2023 | 20.2127 |
| 20-11-2023 | 20.1217 |
| 17-11-2023 | 20.1611 |
| 16-11-2023 | 20.1955 |
| 15-11-2023 | 20.1021 |
| 13-11-2023 | 19.8659 |
| 10-11-2023 | 19.8482 |
| 09-11-2023 | 19.8178 |
| 08-11-2023 | 19.8672 |
| 07-11-2023 | 19.83 |
| 06-11-2023 | 19.8354 |
| 03-11-2023 | 19.6516 |
| 02-11-2023 | 19.5495 |
| 01-11-2023 | 19.3974 |
| 31-10-2023 | 19.4888 |
| 30-10-2023 | 19.5516 |
| 27-10-2023 | 19.4568 |
| 26-10-2023 | 19.2631 |
| 25-10-2023 | 19.5335 |
| 23-10-2023 | 19.682 |
| 20-10-2023 | 19.9485 |
| 19-10-2023 | 20.0294 |
| 18-10-2023 | 20.0768 |
| 17-10-2023 | 20.2202 |
| 16-10-2023 | 20.1392 |
| 13-10-2023 | 20.1597 |
| 12-10-2023 | 20.2039 |
| 11-10-2023 | 20.2219 |
| 10-10-2023 | 20.0981 |
| 09-10-2023 | 19.9174 |
| 06-10-2023 | 20.0623 |
| 05-10-2023 | 19.9526 |
| 04-10-2023 | 19.841 |
| 03-10-2023 | 19.9357 |
| 29-09-2023 | 20.0483 |
| 27-09-2023 | 20.1287 |
| 26-09-2023 | 20.0749 |
| 25-09-2023 | 20.0854 |
| 22-09-2023 | 20.0858 |
| 21-09-2023 | 20.1557 |
| 20-09-2023 | 20.3183 |
| 18-09-2023 | 20.5558 |
| 15-09-2023 | 20.6168 |
| 14-09-2023 | 20.526 |
| 13-09-2023 | 20.4924 |
| 12-09-2023 | 20.4144 |
| 11-09-2023 | 20.4179 |
| 08-09-2023 | 20.2386 |
| 07-09-2023 | 20.144 |
| 06-09-2023 | 20.0259 |
| 05-09-2023 | 19.9897 |
| 04-09-2023 | 19.9429 |
| 01-09-2023 | 19.8483 |
| 31-08-2023 | 19.6636 |
| 30-08-2023 | 19.7593 |
| 29-08-2023 | 19.7548 |
| 28-08-2023 | 19.7177 |
| 25-08-2023 | 19.6774 |
| 24-08-2023 | 19.8009 |
| 23-08-2023 | 19.8596 |
| 22-08-2023 | 19.8114 |
| 21-08-2023 | 19.809 |
| 18-08-2023 | 19.7174 |
| 17-08-2023 | 19.771 |
| 16-08-2023 | 19.8729 |
| 14-08-2023 | 19.8424 |
| 11-08-2023 | 19.8333 |
| 10-08-2023 | 19.9421 |
| 09-08-2023 | 20.0333 |
| 08-08-2023 | 19.9579 |
| 07-08-2023 | 19.9851 |
| 04-08-2023 | 19.9045 |
| 03-08-2023 | 19.7668 |
| 02-08-2023 | 19.9105 |
| 01-08-2023 | 20.1128 |
| 31-07-2023 | 20.1337 |
| 28-07-2023 | 20.0253 |
| 27-07-2023 | 20.0369 |
| 26-07-2023 | 20.1555 |
| 25-07-2023 | 20.0566 |
| 24-07-2023 | 20.0486 |
| 21-07-2023 | 20.1233 |
| 20-07-2023 | 20.3606 |
| 19-07-2023 | 20.208 |
| 18-07-2023 | 20.1231 |
| 17-07-2023 | 20.0851 |
| 14-07-2023 | 19.9371 |
| 13-07-2023 | 19.781 |
| 12-07-2023 | 19.7424 |
| 11-07-2023 | 19.799 |
| 10-07-2023 | 19.7128 |
| 07-07-2023 | 19.6893 |
| 06-07-2023 | 19.857 |
| 05-07-2023 | 19.7571 |
| 04-07-2023 | 19.7477 |
| 03-07-2023 | 19.6807 |
| 30-06-2023 | 19.5462 |
| 28-06-2023 | 19.3246 |
| 27-06-2023 | 19.1681 |
| 26-06-2023 | 19.0404 |
| 23-06-2023 | 19.0153 |
| 22-06-2023 | 19.1229 |
| 21-06-2023 | 19.2101 |
| 20-06-2023 | 19.1697 |
| 19-06-2023 | 19.1079 |
| 16-06-2023 | 19.1759 |
| 15-06-2023 | 19.0359 |
| 14-06-2023 | 19.0993 |
| 13-06-2023 | 19.0593 |
| 12-06-2023 | 18.9434 |
| 09-06-2023 | 18.9056 |
| 08-06-2023 | 18.9759 |
| 07-06-2023 | 19.0695 |
| 06-06-2023 | 18.9406 |
| 05-06-2023 | 18.9356 |
| 02-06-2023 | 18.876 |
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